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 | 17,759 | $457 | — | — |
| Q3 2025 | 19,139 | $495 | — | — |
| Q2 2025 | 26,998 | $691 | — | — |
| Q1 2025 | 48,594 | $1,241 | — | — |
| Q4 2024 | 56,718 | $1,417 | — | — |