Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 13,113 | $388 | — | — |
| Q3 2021 | 19,467 | $581 | — | — |
| Q2 2021 | 19,254 | $578 | — | — |
| Q1 2021 | 27,371 | $812 | — | — |
| Q4 2020 | 30,740 | $946 | — | — |
| Q3 2020 | 28,259 | $871 | — | — |
| Q2 2020 | 26,100 | $805 | — | — |
| Q1 2020 | 25,933 | $784 | — | — |
| Q4 2019 | 16,600 | $492 | — | — |
| Q3 2019 | 12,664 | $375 | — | — |
| Q2 2019 | 12,619 | $368 | — | — |
| Q1 2019 | 12,362 | $353 | — | — |
| Q2 2018 | 272 | $8 | — | — |