Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 48,065 | $1,240 | — | — |
| Q4 2022 | 47,771 | $1,200 | — | — |
| Q3 2022 | 53,692 | $1,340 | — | — |
| Q2 2022 | 47,344 | $1,248 | — | — |
| Q1 2022 | 48,384 | $1,345 | — | — |
| Q4 2021 | 49,327 | $1,461 | — | — |
| Q3 2021 | 50,104 | $1,496 | — | — |
| Q2 2021 | 49,915 | $1,498 | — | — |
| Q1 2021 | 47,324 | $1,403 | — | — |
| Q4 2020 | 42,930 | $1,322 | — | — |
| Q3 2020 | 41,730 | $1,286 | — | — |
| Q2 2020 | 38,213 | $1,179 | — | — |
| Q1 2020 | 36,615 | $1,107 | — | — |
| Q4 2019 | 43,322 | $1,273 | — | — |
| Q3 2019 | 38,502 | $1,141 | — | — |
| Q2 2019 | 37,474 | $1,093 | — | — |
| Q1 2019 | 37,892 | $1,081 | — | — |
| Q4 2018 | 35,909 | $1,000 | — | — |
| Q3 2018 | 37,092 | $1,028 | — | — |
| Q2 2018 | 33,473 | $934 | — | — |
| Q1 2018 | 20,831 | $587 | — | — |