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 | 465,481 | $11,986 | — | — |
| Q3 2025 | 492,758 | $12,738 | — | — |
| Q2 2025 | 505,572 | $12,943 | — | — |
| Q1 2025 | 561,576 | $14,343 | — | — |
| Q4 2024 | 570,841 | $14,265 | — | — |
| Q3 2024 | 548,400 | $14,335 | — | — |