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 | 1,161 | $32 | — | — |
| Q4 2021 | 1,385 | $41 | — | — |
| Q3 2021 | 1,385 | $41 | — | — |
| Q2 2021 | 6,243 | $187 | — | — |
| Q1 2021 | 4,285 | $127 | — | — |
| Q4 2020 | 10,814 | $333 | — | — |
| Q3 2020 | 12,532 | $386 | — | — |
| Q2 2020 | 1,674 | $52 | — | — |
| Q1 2020 | 1,828 | $55 | — | — |
| Q4 2019 | 8,918 | $262 | — | — |