Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 21,817 | $651 | — | — |
| Q2 2021 | 67,734 | $2,033 | — | — |
| Q1 2021 | 102,257 | $3,032 | — | — |
| Q4 2020 | 92,765 | $2,856 | — | — |
| Q3 2020 | 85,397 | $2,631 | — | — |
| Q2 2020 | 80,401 | $2,481 | — | — |
| Q1 2020 | 71,954 | $2,174 | — | — |
| Q4 2019 | 81,752 | $2,402 | — | — |
| Q3 2019 | 80,355 | $2,382 | — | — |
| Q2 2019 | 76,716 | $2,238 | — | — |
| Q1 2019 | 71,513 | $2,041 | — | — |
| Q4 2018 | 71,282 | $1,985 | — | — |