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 | 27,284 | $703 | — | — |
| Q3 2025 | 20,145 | $521 | — | — |
| Q2 2025 | 18,861 | $483 | — | — |
| Q1 2025 | 13,380 | $342 | — | — |
| Q4 2024 | 12,318 | $308 | — | — |