Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 121,282 | $3,370 | — | — |
| Q4 2021 | 121,379 | $3,595 | — | — |
| Q3 2021 | 131,287 | $3,919 | — | — |
| Q2 2021 | 131,796 | $3,955 | — | — |
| Q1 2021 | 131,955 | $3,912 | — | — |
| Q4 2020 | 132,668 | $4,085 | — | — |
| Q3 2020 | 138,532 | $4,268 | — | — |
| Q2 2020 | 147,048 | $4,538 | — | — |
| Q1 2020 | 230,342 | $6,961 | — | — |
| Q4 2019 | 278,943 | $8,195 | — | — |
| Q3 2019 | 277,093 | $8,213 | — | — |
| Q2 2019 | 277,358 | $8,091 | — | — |
| Q1 2019 | 273,581 | $7,808 | — | — |
| Q4 2018 | 773,271 | $21,536 | — | — |
| Q3 2018 | 85,912 | $2,381 | — | — |
| Q2 2018 | 83,575 | $2,331 | — | — |
| Q1 2018 | 81,041 | $2,282 | — | — |