Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,757 | $299 | — | — |
| Q4 2023 | 19,148 | $423 | — | — |
| Q3 2023 | 33,759 | $702 | — | — |
| Q2 2023 | 61,964 | $1,358 | — | — |
| Q1 2023 | 72,847 | $1,616 | — | — |
| Q4 2022 | 101,522 | $2 | — | — |
| Q3 2022 | 141,502 | $3,035 | — | — |
| Q2 2022 | 135,938 | $3,106 | — | — |