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 2024 | 10,538 | $237 | — | — |
| Q2 2022 | 45,100 | $1,031 | — | — |
| Q1 2022 | 10,300 | $247 | — | — |
| Q4 2021 | 10,939 | $278 | — | — |
| Q3 2021 | 34,689 | $892 | — | — |
| Q4 2020 | 49,702 | $1,313 | — | — |