Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,382 | $204 | — | — |
| Q2 2023 | 8,382 | $213 | — | — |
| Q4 2022 | 10,218 | $257 | — | — |
| Q3 2022 | 11,443 | $286 | — | — |
| Q2 2022 | 11,443 | $302 | — | — |
| Q1 2022 | 11,443 | $318 | — | — |
| Q4 2021 | 12,373 | $366 | — | — |
| Q2 2021 | 10,717 | $322 | — | — |
| Q1 2021 | 13,362 | $396 | — | — |
| Q4 2020 | 15,102 | $465 | — | — |
| Q2 2020 | 20,291 | $626 | — | — |
| Q4 2019 | 11,067 | $325 | — | — |