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 | 20,120 | $518 | — | — |
| Q3 2025 | 26,056 | $674 | — | — |
| Q2 2025 | 26,056 | $667 | — | — |
| Q1 2025 | 24,856 | $635 | — | — |
| Q4 2024 | 23,756 | $594 | — | — |
| Q3 2024 | 23,756 | $621 | — | — |
| Q2 2024 | 9,554 | $240 | — | — |