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 | 1,472 | $38 | — | — |
| Q3 2025 | 1,706 | $44 | — | — |
| Q2 2025 | 10,218 | $262 | — | — |
| Q1 2025 | 10,568 | $270 | — | — |
| Q4 2024 | 10,454 | $261 | — | — |