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 2021 | 16,597 | $427 | — | — |
| Q2 2021 | 19,770 | $511 | — | — |
| Q1 2021 | 19,970 | $518 | — | — |
| Q4 2020 | 19,302 | $510 | — | — |
| Q3 2020 | 31,152 | $830 | — | — |
| Q2 2020 | 27,495 | $737 | — | — |
| Q1 2020 | 26,146 | $698 | — | — |
| Q4 2019 | 23,884 | $624 | — | — |
| Q3 2019 | 16,220 | $426 | — | — |
| Q2 2019 | 13,191 | $345 | — | — |
| Q1 2019 | 13,243 | $342 | — | — |
| Q4 2018 | 13,243 | $337 | — | — |
| Q3 2018 | 17,164 | $433 | — | — |
| Q2 2018 | 18,624 | $472 | — | — |
| Q1 2018 | 30,057 | $771 | — | — |