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 | 17,299 | $421 | — | — |
| Q3 2023 | 17,299 | $421 | — | — |
| Q2 2023 | 16,544 | $420 | — | — |
| Q1 2023 | 16,388 | $423 | — | — |
| Q4 2022 | 16,322 | $410 | — | — |
| Q2 2022 | 7,697 | $204,000 | — | — |
| Q1 2022 | 1,281,117 | $35,602,000 | — | — |
| Q4 2021 | 1,235,730 | $36,602,000 | — | — |
| Q3 2021 | 1,173,975 | $35,043,000 | — | — |
| Q2 2021 | 1,136,429 | $34,104,000 | — | — |
| Q1 2021 | 1,067,338 | $31,636,000 | — | — |
| Q4 2020 | 905,637 | $27,885,000 | — | — |
| Q3 2020 | 874,419 | $26,941,000 | — | — |
| Q2 2020 | 829,659 | $25,603,000 | — | — |
| Q1 2020 | 838,683 | $25,362,000 | — | — |
| Q4 2019 | 877,551 | $25,782,000 | — | — |
| Q3 2019 | 854,083 | $25,315,000 | — | — |
| Q2 2019 | 825,146 | $24,053,000 | — | — |
| Q1 2019 | 772,781 | $21,916,000 | — | — |
| Q4 2018 | 765,366 | $21,315,000 | — | — |
| Q3 2018 | 836,653 | $23,108,000 | — | — |
| Q1 2018 | 667,962 | $18,810,000 | — | — |
| Q4 2017 | 600,998 | $17,273,000 | — | — |