Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 621,420 | $15,591 | — | — |
| Q1 2024 | 586,010 | $14,814 | — | — |
| Q4 2023 | 593,195 | $15,210 | — | — |
| Q3 2023 | 572,605 | $13,937 | — | — |
| Q2 2023 | 564,613 | $14,324 | — | — |
| Q1 2023 | 539,354 | $13,910 | — | — |
| Q4 2022 | 530,245 | $13,511 | — | — |
| Q1 2022 | 537,609 | $14,349 | — | — |
| Q4 2021 | 541,324 | $15,709 | — | — |
| Q3 2021 | 520,470 | $15,495 | — | — |
| Q2 2021 | 476,533 | $14,320 | — | — |
| Q1 2021 | 447,907 | $13,361 | — | — |
| Q4 2020 | 409,672 | $12,478 | — | — |
| Q3 2020 | 376,740 | $11,547 | — | — |
| Q2 2020 | 340,113 | $10,506 | — | — |
| Q1 2020 | 353,619 | $10,778 | — | — |
| Q4 2019 | 404,588 | $12,068 | — | — |
| Q3 2019 | 395,174 | $11,594 | — | — |
| Q2 2019 | 392,271 | $11,583 | — | — |
| Q1 2019 | 388,298 | $11,094 | — | — |
| Q4 2018 | 373,609 | $10,487 | — | — |
| Q3 2018 | 369,462 | $10,134 | — | — |
| Q2 2018 | 350,829 | $9,785 | — | — |
| Q1 2018 | 359,743 | $10,130 | — | — |
| Q4 2017 | 216,080 | $6,210 | — | — |