Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9,196 | $256 | — | — |
| Q4 2021 | 8,909 | $264 | — | — |
| Q3 2021 | 8,821 | $264 | — | — |
| Q2 2021 | 9,648 | $290 | — | — |
| Q1 2021 | 9,377 | $278 | — | — |
| Q4 2020 | 10,574 | $326 | — | — |
| Q3 2020 | 8,723 | $269 | — | — |
| Q2 2020 | 8,802 | $272 | — | — |
| Q1 2020 | 8,776 | $265 | — | — |
| Q4 2019 | 8,372 | $246 | — | — |
| Q3 2019 | 8,382 | $248 | — | — |
| Q2 2019 | 8,520 | $249 | — | — |
| Q1 2019 | 7,891 | $225 | — | — |