Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,759 | $243 | — | — |
| Q2 2022 | 17,656 | $465 | — | — |
| Q1 2022 | 19,845 | $551 | — | — |
| Q4 2021 | 20,143 | $597 | — | — |
| Q3 2021 | 20,486 | $612 | — | — |
| Q2 2021 | 21,395 | $642 | — | — |
| Q1 2021 | 22,729 | $674 | — | — |
| Q4 2020 | 41,379 | $1,274 | — | — |
| Q3 2020 | 41,053 | $1,264 | — | — |
| Q2 2020 | 46,893 | $1,447 | — | — |
| Q1 2020 | 50,713 | $1,532 | — | — |
| Q4 2019 | 56,842 | $1,670 | — | — |