Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 6,974 | $214 | — | — |
| Q1 2020 | 8,219 | $251 | — | — |
| Q4 2019 | 31,557 | $927 | — | — |
| Q3 2019 | 36,313 | $1,076 | — | — |
| Q2 2019 | 39,141 | $1,142 | — | — |
| Q1 2019 | 40,031 | $1,142 | — | — |
| Q4 2018 | 43,054 | $1,199 | — | — |