Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 101,527 | $3,128 | — | — |
| Q2 2020 | 99,911 | $3,083 | — | — |
| Q1 2020 | 96,671 | $2,956 | — | — |
| Q4 2019 | 105,388 | $3,115 | — | — |
| Q3 2019 | 110,263 | $3,268 | — | — |
| Q2 2019 | 107,250 | $3,122 | — | — |
| Q1 2019 | 104,080 | $2,970 | — | — |
| Q4 2018 | 41,138 | $1,148 | — | — |
| Q3 2018 | 9,407 | $257 | — | — |
| Q4 2017 | 1,298 | $37 | — | — |