Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,393 | $288 | — | — |
| Q4 2023 | 35,453 | $909 | — | — |
| Q3 2023 | 36,862 | $897 | — | — |
| Q2 2023 | 504,918 | $12,810 | — | — |
| Q1 2023 | 522,527 | $13,476 | — | — |
| Q4 2022 | 495,848 | $12 | — | — |
| Q3 2022 | 499,417 | $12,460 | — | — |
| Q2 2022 | 207,337 | $5,463 | — | — |
| Q1 2022 | 198,358 | $5,512 | — | — |
| Q4 2021 | 224,821 | $6,659 | — | — |
| Q3 2021 | 218,078 | $6,509 | — | — |
| Q2 2021 | 201,239 | $6,039 | — | — |
| Q1 2021 | 36,171 | $1,072 | — | — |
| Q4 2020 | 14,348 | $441 | — | — |
| Q3 2020 | 7,852 | $241 | — | — |