Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,745 | $46 | — | — |
| Q1 2022 | 1,843 | $51 | — | — |
| Q4 2021 | 2,319 | $69 | — | — |
| Q3 2021 | 2,674 | $80 | — | — |
| Q2 2021 | 2,674 | $80 | — | — |
| Q1 2021 | 5,867 | $174 | — | — |
| Q4 2020 | 6,591 | $203 | — | — |
| Q3 2020 | 8,343 | $257 | — | — |
| Q2 2020 | 9,095 | $281 | — | — |
| Q1 2020 | 3,434 | $104 | — | — |
| Q4 2019 | 4,681 | $137 | — | — |
| Q3 2019 | 4,721 | $140 | — | — |
| Q2 2019 | 1,382 | $40 | — | — |
| Q1 2019 | 1,567 | $45 | — | — |
| Q4 2018 | 1,593 | $44 | — | — |
| Q3 2018 | 1,297 | $36 | — | — |