Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 81,747 | $1,990 | — | — |
| Q2 2023 | 78,234 | $1,985 | — | — |
| Q1 2023 | 74,779 | $1,929 | — | — |
| Q4 2022 | 70,970 | $1,783 | — | — |
| Q3 2022 | 72,847 | $1,818 | — | — |
| Q2 2022 | 71,671 | $1,889 | — | — |
| Q1 2022 | 73,060 | $2,030 | — | — |
| Q4 2021 | 71,772 | $2,126 | — | — |
| Q3 2021 | 71,865 | $2,145 | — | — |
| Q2 2021 | 79,733 | $2,393 | — | — |
| Q1 2021 | 74,752 | $2,216 | — | — |
| Q4 2020 | 66,866 | $2,059 | — | — |