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 | 11,537 | $293 | — | — |
| Q1 2023 | 12,947 | $334 | — | — |
| Q4 2022 | 15,460 | $389 | — | — |
| Q3 2022 | 15,622 | $390 | — | — |
| Q2 2022 | 12,978 | $342 | — | — |
| Q1 2022 | 13,088 | $364 | — | — |
| Q4 2021 | 13,220 | $392 | — | — |
| Q3 2021 | 12,660 | $378 | — | — |
| Q2 2021 | 12,013 | $361 | — | — |
| Q1 2021 | 9,997 | $296 | — | — |
| Q4 2020 | 7,823 | $241 | — | — |
| Q3 2020 | 7,967 | $245 | — | — |
| Q2 2020 | 7,755 | $239 | — | — |
| Q1 2020 | 7,762 | $235 | — | — |
| Q4 2019 | 7,355 | $216 | — | — |