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 | 12,810 | $312 | — | — |
| Q4 2019 | 11,187 | $329 | — | — |
| Q3 2019 | 9,228 | $274 | — | — |
| Q2 2019 | 9,129 | $266 | — | — |
| Q1 2019 | 10,596 | $302 | — | — |
| Q4 2018 | 12,915 | $360 | — | — |
| Q3 2018 | 17,551 | $486 | — | — |
| Q2 2018 | 20,284 | $566 | — | — |
| Q1 2018 | 23,600 | $665 | — | — |
| Q4 2017 | 24,758 | $712 | — | — |
| Q3 2017 | 7,370 | $425 | — | — |
| Q2 2017 | 7,357 | $424 | — | — |
| Q1 2017 | 8,733 | $499 | — | — |
| Q4 2016 | 4,444 | $253 | — | — |
| Q3 2016 | 5,484 | $325 | — | — |
| Q4 2014 | 3,725 | $217 | — | — |