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 | 8,436 | $214 | — | — |
| Q1 2022 | 38,005 | $1,056 | — | — |
| Q4 2021 | 135,516 | $4,014 | — | — |
| Q3 2021 | 80,354 | $2,399 | — | — |
| Q2 2021 | 49,482 | $1,485 | — | — |
| Q1 2021 | 49,656 | $1,472 | — | — |
| Q4 2020 | 59,638 | $1,836 | — | — |
| Q3 2020 | 66,802 | $2,058 | — | — |
| Q2 2020 | 69,022 | $2,130 | — | — |