Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,893 | $47 | — | — |
| Q2 2022 | 1,893 | $49 | — | — |
| Q1 2022 | 1,987 | $55 | — | — |
| Q4 2021 | 1,990 | $58 | — | — |
| Q3 2021 | 1,990 | $59 | — | — |
| Q2 2021 | 1,990 | $59 | — | — |
| Q1 2021 | 1,384 | $41 | — | — |
| Q4 2020 | 1,384 | $42 | — | — |
| Q3 2020 | 1,384 | $42 | — | — |
| Q2 2020 | 1,384 | $42 | — | — |
| Q1 2020 | 1,539 | $46 | — | — |