Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,881 | $55,772 | — | — |
| Q4 2020 | 23,048 | $709 | — | — |
| Q3 2020 | 24,302 | $748 | — | — |
| Q2 2020 | 24,307 | $750 | — | — |
| Q1 2020 | 29,998 | $906 | — | — |
| Q4 2019 | 34,379 | $1,010,055 | — | — |
| Q3 2019 | 38,357 | $1,134 | — | — |
| Q2 2019 | 40,431 | $1,178 | — | — |
| Q1 2019 | 45,322 | $1,285 | — | — |
| Q4 2018 | 36,232 | $1,009 | — | — |