Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,339 | $227 | — | — |
| Q2 2023 | 9,401 | $239 | — | — |
| Q1 2023 | 10,070 | $260 | — | — |
| Q4 2022 | 11,000 | $276 | — | — |
| Q3 2022 | 12,081 | $301 | — | — |
| Q2 2022 | 12,651 | $333 | — | — |
| Q1 2022 | 14,077 | $391 | — | — |
| Q4 2021 | 14,723 | $436 | — | — |
| Q3 2021 | 14,410 | $430 | — | — |
| Q2 2021 | 13,684 | $411 | — | — |
| Q1 2021 | 13,081 | $388 | — | — |