Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 942 | $27 | — | — |
| Q1 2019 | 942 | $27 | — | — |
| Q4 2018 | 942 | $26 | — | — |
| Q3 2018 | 942 | $26 | — | — |
| Q2 2018 | 2,310 | $64 | — | — |
| Q1 2018 | 131,694 | $3,709 | — | — |
| Q4 2017 | 97,807 | $2,811 | — | — |