Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,196 | $208 | — | — |
| Q1 2023 | 8,326 | $214 | — | — |
| Q4 2022 | 8,326 | $217 | — | — |
| Q3 2022 | 8,326 | $208 | — | — |
| Q2 2022 | 8,629 | $227 | — | — |
| Q1 2022 | 9,685 | $269 | — | — |
| Q4 2021 | 15,187 | $450 | — | — |
| Q3 2021 | 15,842 | $473 | — | — |
| Q2 2021 | 19,192 | $577 | — | — |
| Q1 2021 | 19,826 | $591 | — | — |