Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 15,642 | $412 | — | — |
| Q1 2022 | 19,461 | $524 | — | — |
| Q4 2021 | 18,251 | $533 | — | — |
| Q3 2021 | 14,805 | $439 | — | — |
| Q2 2021 | 15,718 | $475 | — | — |
| Q1 2021 | 16,330 | $484 | — | — |
| Q4 2020 | 18,526 | $570 | — | — |