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 | 113,354 | $2,919 | — | — |
| Q3 2025 | 85,308 | $2,205 | — | — |
| Q2 2025 | 65,380 | $1,674 | — | — |
| Q1 2025 | 40,413 | $1,032 | — | — |
| Q4 2024 | 17,434 | $436 | — | — |