Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,934 | $235 | — | — |
| Q4 2020 | 8,096 | $249 | — | — |
| Q3 2020 | 8,329 | $257 | — | — |
| Q2 2020 | 8,496 | $262 | — | — |
| Q1 2020 | 9,016 | $272 | — | — |
| Q4 2019 | 9,327 | $274 | — | — |
| Q3 2019 | 9,472 | $281 | — | — |
| Q2 2019 | 9,379 | $274 | — | — |
| Q1 2019 | 9,129 | $261 | — | — |
| Q4 2018 | 9,207 | $256 | — | — |