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 | 6,661 | $200 | — | — |
| Q1 2021 | 7,432 | $220 | — | — |
| Q3 2020 | 3,400 | $105 | — | — |
| Q2 2020 | 61,978 | $1,913 | — | — |
| Q1 2020 | 1,366 | $41 | — | — |
| Q4 2019 | 5,955 | $174 | — | — |
| Q3 2019 | 2,617 | $77 | — | — |
| Q1 2019 | 19,040 | $543 | — | — |
| Q4 2018 | 19,796 | $551 | — | — |