Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 59,357 | $1,782 | — | — |
| Q1 2021 | 82,550 | $2,448 | — | — |
| Q4 2020 | 98,875 | $3,045 | — | — |
| Q3 2020 | 117,805 | $3,629 | — | — |
| Q2 2020 | 120,871 | $3,730 | — | — |
| Q1 2020 | 63,555 | $1,921 | — | — |
| Q4 2017 | 67,728 | $1,946 | — | — |
| Q3 2017 | 32,946 | $1,901 | — | — |
| Q2 2017 | 31,819 | $1,835 | — | — |
| Q1 2017 | 29,535 | $1,687 | — | — |
| Q4 2016 | 25,075 | $1,430 | — | — |