Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,088 | $46 | — | — |
| Q1 2023 | 1,051 | $23 | — | — |
| Q4 2022 | 1,051 | $23 | — | — |
| Q3 2022 | 1,051 | $23 | — | — |
| Q2 2022 | 1,051 | $24 | — | — |
| Q1 2022 | 1,051 | $25 | — | — |
| Q4 2021 | 1,051 | $27 | — | — |