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 | 318,205 | $8,194 | — | — |
| Q3 2025 | 285,880 | $7,390 | — | — |
| Q2 2025 | 237,555 | $6,081 | — | — |
| Q1 2025 | 26,231 | $670 | — | — |
| Q4 2024 | 239,160 | $5,977 | — | — |