Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,889 | $108 | — | — |
| Q4 2021 | 8,335 | $247 | — | — |
| Q3 2021 | 17,394 | $519 | — | — |
| Q2 2021 | 17,104 | $513 | — | — |
| Q1 2021 | 17,432 | $517 | — | — |
| Q4 2020 | 18,162 | $559 | — | — |
| Q3 2020 | 18,372 | $566 | — | — |
| Q2 2020 | 28,172 | $869 | — | — |
| Q1 2020 | 28,325 | $856 | — | — |
| Q4 2019 | 23,246 | $683 | — | — |
| Q3 2019 | 19,926 | $591 | — | — |