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 | 503,360 | $13 | — | — |
| Q3 2025 | 459,263 | $12 | — | — |
| Q2 2025 | 447,211 | $11 | — | — |
| Q1 2025 | 447,800 | $11 | — | — |
| Q4 2024 | 410,374 | $10 | — | — |