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 | 39,739 | $1,025 | — | — |
| Q4 2022 | 49,837 | $1,252 | — | — |
| Q3 2022 | 104,903 | $2,617,333 | — | — |
| Q2 2022 | 118,131 | $3,112,755 | — | — |
| Q1 2022 | 125,209 | $3,480 | — | — |
| Q4 2021 | 130,031 | $3,852 | — | — |
| Q3 2021 | 111,077 | $3,316 | — | — |
| Q2 2021 | 121,595 | $3,649 | — | — |
| Q1 2021 | 91,559 | $2,715 | — | — |
| Q4 2015 | 38,813 | $2,214 | — | — |
| Q3 2015 | 26,082 | $913 | — | — |
| Q2 2015 | 50,350 | $2,890 | — | — |
| Q1 2015 | 42,306 | $2,494 | — | — |
| Q4 2014 | 44,778 | $2,611 | — | — |
| Q3 2014 | 40,063 | $2,312 | — | — |
| Q2 2014 | 40,681 | $2,358 | — | — |
| Q1 2014 | 42,302 | $2,416 | — | — |
| Q4 2013 | 44,650 | $2,518 | — | — |
| Q3 2013 | 47,158 | $2,687 | — | — |
| Q2 2013 | 205,980 | $11,714 | — | — |
| Q1 2013 | 210,852 | $12,297 | — | — |