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 | 36,471 | $925 | — | — |
| Q1 2023 | 31,563 | $814 | — | — |
| Q4 2022 | 31,563 | $793 | — | — |
| Q3 2022 | 31,563 | $787 | — | — |
| Q2 2022 | 27,569 | $726 | — | — |
| Q1 2022 | 27,569 | $766 | — | — |
| Q4 2021 | 27,569 | $817 | — | — |
| Q3 2021 | 27,569 | $823 | — | — |
| Q2 2021 | 24,236 | $727 | — | — |
| Q1 2021 | 24,236 | $719 | — | — |
| Q4 2020 | 24,236 | $746 | — | — |
| Q3 2020 | 16,578 | $511 | — | — |
| Q2 2020 | 16,578 | $512 | — | — |
| Q1 2020 | 16,578 | $501 | — | — |
| Q1 2019 | 100,118 | $2,837 | — | — |
| Q4 2018 | 100,118 | $2,788 | — | — |
| Q3 2018 | 100,118 | $2,774 | — | — |