Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 18,454 | $467 | — | — |
| Q4 2023 | 20,229 | $519 | — | — |
| Q3 2023 | 24,661 | $600 | — | — |
| Q2 2023 | 23,345 | $592 | — | — |
| Q1 2023 | 23,886 | $616 | — | — |
| Q4 2022 | 23,271 | $585 | — | — |
| Q3 2022 | 50,507 | $1,260 | — | — |
| Q2 2022 | 49,254 | $1,298 | — | — |
| Q1 2022 | 20,398 | $537 | — | — |
| Q4 2021 | 20,303 | $601 | — | — |
| Q3 2021 | 48,968 | $1,462 | — | — |