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 | 20,891 | $538 | — | — |
| Q3 2025 | 19,900 | $514 | — | — |
| Q1 2025 | 18,639 | $476 | — | — |
| Q4 2024 | 17,967 | $449 | — | — |
| Q3 2024 | 17,059 | $433 | — | — |