Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,983 | $222 | — | — |
| Q4 2021 | 8,158 | $242 | — | — |
| Q3 2021 | 15,172 | $453 | — | — |
| Q2 2021 | 23,996 | $720 | — | — |
| Q1 2021 | 26,164 | $776 | — | — |
| Q4 2020 | 33,868 | $1,043 | — | — |
| Q3 2020 | 42,901 | $1,322 | — | — |
| Q2 2020 | 48,611 | $1,500 | — | — |
| Q1 2020 | 81,289 | $2,457 | — | — |
| Q4 2019 | 353,064 | $10,373 | — | — |
| Q3 2019 | 324,720 | $9,625 | — | — |
| Q2 2019 | 309,450 | $9,027 | — | — |
| Q1 2019 | 296,107 | $8,451 | — | — |
| Q4 2018 | 132,589 | $3,693 | — | — |