Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,359 | $35 | — | — |
| Q3 2025 | 1,359 | $35 | — | — |
| Q2 2025 | 1,359 | $35 | — | — |
| Q1 2025 | 1,359 | $35 | — | — |
| Q4 2024 | 1,770 | $44 | — | — |