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 | 203,704 | $6,039 | — | — |
| Q4 2021 | 180,112 | $5,334 | — | — |
| Q3 2021 | 192,406 | $5,743 | — | — |
| Q2 2021 | 198,737 | $5,964 | — | — |
| Q1 2021 | 203,704 | $6,039 | — | — |
| Q4 2020 | 208,092 | $6,407 | — | — |
| Q3 2020 | 210,616 | $6,489 | — | — |
| Q2 2020 | 137,735 | $4,250 | — | — |
| Q1 2020 | 103,762 | $3,135 | — | — |
| Q4 2019 | 81,528 | $2,395 | — | — |
| Q3 2019 | 69,232 | $2,052 | — | — |
| Q2 2019 | 29,081 | $848 | — | — |
| Q1 2019 | 23,408 | $668 | — | — |