Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,018 | $280 | — | — |
| Q1 2023 | 11,094 | $286 | — | — |
| Q4 2022 | 11,088 | $279 | — | — |
| Q4 2021 | 7,044 | $209 | — | — |
| Q3 2021 | 8,233 | $246 | — | — |
| Q2 2021 | 14,587 | $438 | — | — |
| Q1 2021 | 14,442 | $428 | — | — |
| Q4 2020 | 12,746 | $392 | — | — |
| Q3 2020 | 14,697 | $453 | — | — |
| Q2 2020 | 9,744 | $301 | — | — |
| Q1 2020 | 16,958 | $513 | — | — |
| Q3 2019 | 9,124 | $273 | — | — |
| Q2 2019 | 10,425 | $304 | — | — |
| Q1 2019 | 8,878 | $255 | — | — |
| Q4 2018 | 7,839 | $218 | — | — |
| Q3 2018 | 7,550 | $209 | — | — |