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 | 14,677 | $378 | — | — |
| Q3 2025 | 9,463 | $245 | — | — |
| Q2 2025 | 63,307 | $1,621 | — | — |
| Q1 2025 | 20,446 | $522 | — | — |
| Q4 2024 | 17,163 | $429 | — | — |