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 2020 | 35,280 | $940 | — | — |
| Q2 2020 | 35,280 | $945 | — | — |
| Q1 2020 | 50,000 | $1,335 | — | — |
| Q4 2019 | 50,000 | $1,306 | — | — |
| Q3 2019 | 50,000 | $1,314 | — | — |
| Q2 2019 | 50,000 | $1,307 | — | — |