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 2023 | 104,130 | $738 | — | — |
| Q4 2022 | 80,908 | $1,756 | — | — |
| Q3 2022 | 274,853 | $5,896 | — | — |
| Q2 2022 | 299,973 | $6,896 | — | — |
| Q1 2022 | 306,920 | $7,354 | — | — |
| Q4 2021 | 324,174 | $8,228 | — | — |
| Q1 2021 | 319,552 | $8,286 | — | — |
| Q4 2020 | 19,640 | $519 | — | — |