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 | 79,352 | $2,043 | — | — |
| Q3 2025 | 80,120 | $2,071 | — | — |
| Q2 2025 | 92,276 | $2,362 | — | — |
| Q1 2025 | 97,560 | $2,492 | — | — |
| Q4 2024 | 106,918 | $2,672 | — | — |
| Q3 2024 | 100,690 | $2,632 | — | — |
| Q2 2024 | 61,752 | $1,549 | — | — |