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 | 33,972 | $875 | — | — |
| Q3 2025 | 34,404 | $889 | — | — |
| Q2 2025 | 37,441 | $958 | — | — |
| Q1 2025 | 39,809 | $1,017 | — | — |
| Q4 2024 | 42,343 | $1,058 | — | — |
| Q3 2024 | 42,150 | $1,102 | — | — |
| Q2 2024 | 25,838 | $648 | — | — |