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 | 35,474 | $863 | — | — |
| Q2 2023 | 35,474 | $900 | — | — |
| Q1 2023 | 35,767 | $922 | — | — |
| Q4 2022 | 35,767 | $899 | — | — |
| Q1 2020 | 9,007 | $272 | — | — |
| Q4 2019 | 12,741 | $374 | — | — |
| Q3 2019 | 9,928 | $294 | — | — |
| Q2 2019 | 9,751 | $284 | — | — |
| Q1 2019 | 9,751 | $278 | — | — |
| Q4 2018 | 8,759 | $244 | — | — |