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 | 416 | $10 | — | — |
| Q1 2024 | 416 | $11 | — | — |
| Q4 2023 | 18,677 | $479 | — | — |
| Q3 2023 | 17,657 | $430 | — | — |
| Q2 2023 | 14,504 | $368 | — | — |
| Q1 2023 | 13,947 | $360 | — | — |
| Q4 2022 | 12,205 | $307 | — | — |
| Q3 2022 | 11,086 | $277 | — | — |
| Q2 2022 | 10,670 | $281 | — | — |
| Q1 2022 | 10,341 | $287 | — | — |
| Q4 2021 | 370,045 | $10,960,733 | — | — |
| Q3 2021 | 323,654 | $9,661 | — | — |
| Q2 2021 | 205,312 | $6,161 | — | — |