Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 35,719 | $916 | — | — |
| Q3 2023 | 63,774 | $1,552 | — | — |
| Q2 2023 | 64,174 | $1,628 | — | — |
| Q1 2023 | 64,174 | $1,655 | — | — |
| Q4 2022 | 64,174 | $1,613 | — | — |
| Q3 2022 | 60,704 | $1,515 | — | — |
| Q2 2022 | 60,704 | $1,600 | — | — |
| Q1 2022 | 60,704 | $1,687 | — | — |
| Q4 2021 | 66,424 | $1,967 | — | — |
| Q3 2021 | 66,749 | $1,992 | — | — |
| Q2 2021 | 65,999 | $1,981 | — | — |
| Q1 2021 | 60,999 | $1,809 | — | — |
| Q4 2020 | 54,499 | $1,678 | — | — |