Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 21,411 | $643 | — | — |
| Q1 2021 | 21,050 | $624 | — | — |
| Q4 2020 | 21,228 | $654 | — | — |
| Q3 2020 | 20,659 | $637 | — | — |
| Q2 2020 | 18,853 | $582 | — | — |
| Q1 2020 | 19,258 | $582 | — | — |
| Q4 2019 | 14,857 | $437 | — | — |
| Q3 2019 | 14,572 | $432 | — | — |
| Q2 2019 | 15,926 | $465 | — | — |
| Q1 2019 | 16,981 | $481 | — | — |
| Q4 2018 | 14,489 | $404 | — | — |
| Q3 2018 | 15,466 | $429 | — | — |
| Q2 2018 | 15,424 | $430 | — | — |
| Q1 2018 | 15,439 | $435 | — | — |