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 | 1,419,003 | $36,539 | — | — |
| Q3 2025 | 1,361,391 | $35,192 | — | — |
| Q2 2025 | 1,263,272 | $32,226 | — | — |
| Q1 2025 | 1,235,637 | $31,558 | — | — |
| Q4 2024 | 1,203,589 | $30,078 | — | — |