Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 16,514 | $489 | — | — |
| Q3 2021 | 23,314 | $696 | — | — |
| Q2 2021 | 22,000 | $658 | — | — |
| Q1 2021 | 22,023 | $653 | — | — |
| Q4 2020 | 16,635 | $512 | — | — |
| Q3 2020 | 39,963 | $1,231 | — | — |
| Q2 2020 | 35,165 | $1,085 | — | — |
| Q1 2020 | 31,953 | $966 | — | — |
| Q4 2019 | 25,492 | $749 | — | — |
| Q3 2019 | 37,304 | $1,104 | — | — |
| Q2 2019 | 11,575 | $338 | — | — |
| Q1 2019 | 20,127 | $574 | — | — |
| Q4 2018 | 14,098 | $393 | — | — |