Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,241 | $209 | — | — |
| Q1 2023 | 8,450 | $218 | — | — |
| Q4 2022 | 9,909 | $249 | — | — |
| Q3 2022 | 19,297 | $481 | — | — |
| Q2 2022 | 17,909 | $472 | — | — |
| Q1 2022 | 25,208 | $701 | — | — |
| Q4 2021 | 25,210 | $747 | — | — |
| Q3 2021 | 25,383 | $758 | — | — |
| Q2 2021 | 21,465 | $644 | — | — |
| Q1 2021 | 26,633 | $790 | — | — |
| Q4 2020 | 25,614 | $789 | — | — |
| Q3 2020 | 25,236 | $778 | — | — |
| Q2 2020 | 26,600 | $821 | — | — |
| Q1 2020 | 29,654 | $896 | — | — |
| Q4 2019 | 31,142 | $915 | — | — |
| Q3 2019 | 33,556 | $995 | — | — |
| Q2 2019 | 33,336 | $972 | — | — |
| Q1 2019 | 33,421 | $954 | — | — |
| Q4 2018 | 35,213 | $981 | — | — |
| Q3 2018 | 35,213 | $976 | — | — |
| Q2 2018 | 33,913 | $946 | — | — |