Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 63,461 | $1,958 | — | — |
| Q1 2020 | 56,884 | $1,719 | — | — |
| Q4 2019 | 138,610 | $4,072 | — | — |
| Q3 2019 | 138,610 | $4,108 | — | — |
| Q2 2019 | 138,610 | $4,043 | — | — |
| Q1 2019 | 138,610 | $3,956 | — | — |
| Q4 2018 | 138,610 | $3,860 | — | — |
| Q3 2018 | 130,198 | $3,608 | — | — |
| Q2 2018 | 191,768 | $5,348 | — | — |
| Q4 2017 | 191,768 | $5,511 | — | — |
| Q3 2017 | 95,884 | $5,533 | — | — |
| Q2 2017 | 66,098 | $3,812 | — | — |