Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,244 | $391 | — | — |
| Q3 2023 | 15,244 | $371 | — | — |
| Q2 2023 | 15,244 | $387 | — | — |
| Q1 2023 | 15,244 | $393 | — | — |
| Q4 2022 | 13,615 | $342 | — | — |
| Q3 2022 | 13,285 | $333 | — | — |
| Q2 2022 | 44,815 | $1,181 | — | — |
| Q1 2022 | 4,427 | $123 | — | — |
| Q4 2021 | 4,427 | $131 | — | — |
| Q3 2021 | 4,427 | $132 | — | — |
| Q2 2021 | 4,427 | $133 | — | — |
| Q1 2021 | 2,870 | $85 | — | — |
| Q4 2020 | 2,870 | $88 | — | — |
| Q3 2020 | 2,870 | $88 | — | — |
| Q2 2020 | 2,870 | $89 | — | — |
| Q1 2020 | 3,206 | $97 | — | — |
| Q2 2013 | 5,070 | $288 | — | — |