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 | 11,521 | $297 | — | — |
| Q3 2025 | 11,561 | $299 | — | — |
| Q2 2025 | 11,454 | $293 | — | — |
| Q1 2025 | 11,328 | $290 | — | — |
| Q4 2024 | 11,901 | $297 | — | — |