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 | 18,803 | $482 | — | — |
| Q3 2023 | 19,100 | $465 | — | — |
| Q2 2023 | 19,657 | $499 | — | — |
| Q1 2023 | 18,798 | $472 | — | — |
| Q4 2022 | 18,798 | $472 | — | — |
| Q3 2022 | 14,627 | $365 | — | — |
| Q2 2022 | 12,630 | $333 | — | — |
| Q1 2022 | 12,466 | $346 | — | — |
| Q4 2021 | 13,454 | $399 | — | — |