Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 13,322 | $398 | — | — |
| Q2 2021 | 13,330 | $400 | — | — |
| Q1 2021 | 17,209 | $510 | — | — |
| Q4 2020 | 24,337 | $749 | — | — |
| Q3 2020 | 25,148 | $775 | — | — |
| Q2 2020 | 25,156 | $776 | — | — |
| Q1 2020 | 26,448 | $799 | — | — |
| Q4 2019 | 49,758 | $1,487 | — | — |
| Q3 2019 | 50,574 | $1,491 | — | — |
| Q2 2019 | 50,379 | $1,465 | — | — |
| Q1 2019 | 46,795 | $1,327 | — | — |