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 | 89,809 | $2,313 | — | — |
| Q3 2025 | 87,863 | $2,271 | — | — |
| Q2 2025 | 84,106 | $2,153 | — | — |
| Q1 2025 | 84,104 | $2,148 | — | — |
| Q4 2024 | 81,913 | $2,047 | — | — |