Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 1,221 | $72 | — | — |
| Q4 2014 | 1,221 | $71 | — | — |
| Q3 2014 | 1,621 | $94 | — | — |
| Q2 2014 | 1,621 | $94 | — | — |
| Q1 2014 | 1,621 | $93 | — | — |
| Q4 2013 | 1,621 | $91 | — | — |