Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 11,296 | $314 | — | — |
| Q4 2021 | 12,253 | $363 | — | — |
| Q3 2021 | 14,109 | $421 | — | — |
| Q2 2021 | 14,936 | $448 | — | — |
| Q1 2021 | 18,084 | $536 | — | — |
| Q4 2020 | 23,644 | $728 | — | — |
| Q3 2020 | 62,074 | $1,913 | — | — |
| Q2 2020 | 58,221 | $1,797 | — | — |