Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 41,620 | $1,088 | — | — |
| Q2 2024 | 36,458 | $915 | — | — |
| Q1 2024 | 29,267 | $740 | — | — |
| Q4 2023 | 42,512 | $1,090 | — | — |
| Q3 2023 | 25,732 | $626 | — | — |
| Q2 2023 | 18,852 | $478 | — | — |
| Q1 2023 | 18,772 | $484 | — | — |
| Q4 2022 | 11,911 | $299 | — | — |
| Q3 2022 | 11,429 | $286 | — | — |
| Q2 2022 | 12,812 | $336 | — | — |
| Q1 2022 | 11,945 | $332 | — | — |
| Q4 2021 | 10,649 | $318 | — | — |
| Q3 2021 | 10,459 | $315 | — | — |
| Q2 2021 | 10,600 | $318 | — | — |
| Q1 2021 | 10,287 | $305 | — | — |
| Q4 2020 | 10,668 | $328 | — | — |
| Q3 2020 | 9,593 | $296 | — | — |
| Q2 2020 | 8,489 | $262 | — | — |
| Q1 2020 | 19,436 | $587 | — | — |