Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 98,195 | $2,390 | — | — |
| Q2 2023 | 108,790 | $2,760 | — | — |
| Q1 2023 | 111,245 | $2,869 | — | — |
| Q4 2022 | 61,304 | $1,541 | — | — |
| Q3 2022 | 75,581 | $1,886 | — | — |
| Q2 2022 | 78,929 | $2,080 | — | — |
| Q1 2022 | 78,655 | $2,186 | — | — |
| Q4 2021 | 90,339 | $2,676 | — | — |
| Q3 2021 | 122,220 | $3,648 | — | — |
| Q2 2021 | 120,156 | $3,606 | — | — |
| Q1 2021 | 122,742 | $3,639 | — | — |
| Q4 2020 | 125,812 | $3,874 | — | — |
| Q3 2020 | 123,505 | $3,805 | — | — |
| Q2 2020 | 137,547 | $4,245 | — | — |
| Q1 2020 | 143,032 | $4,322 | — | — |
| Q4 2019 | 143,336 | $4,211 | — | — |
| Q3 2019 | 148,587 | $4,404 | — | — |
| Q2 2019 | 72,442 | $2,113 | — | — |
| Q1 2019 | 131,858 | $3,763 | — | — |
| Q4 2018 | 65,072 | $1,812 | — | — |
| Q3 2018 | 3,869 | $107 | — | — |
| Q2 2018 | 3,253 | $91 | — | — |
| Q1 2018 | 2,150 | $61 | — | — |
| Q4 2017 | 118 | $3 | — | — |