Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 532,370 | $11,073 | — | — |
| Q2 2023 | 481,839 | $10,557 | — | — |
| Q1 2023 | 474,402 | $10,522 | — | — |
| Q4 2022 | 475,268 | $10 | — | — |
| Q3 2022 | 485,162 | $10,407 | — | — |
| Q2 2022 | 697,391 | $15,948 | — | — |