Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 198,520 | $4,536 | — | — |
| Q1 2022 | 207,220 | $4,965 | — | — |
| Q4 2021 | 227,525 | $5,775 | — | — |
| Q3 2021 | 263,025 | $6,765 | — | — |
| Q2 2021 | 281,978 | $7,292 | — | — |
| Q1 2021 | 271,978 | $7,052 | — | — |
| Q4 2020 | 280,397 | $7,408 | — | — |
| Q3 2020 | 331,412 | $8,829 | — | — |
| Q2 2020 | 318,732 | $8,539 | — | — |
| Q1 2020 | 307,937 | $8,219 | — | — |
| Q4 2019 | 348,587 | $9,102 | — | — |
| Q3 2019 | 359,617 | $9,447 | — | — |
| Q2 2019 | 350,917 | $9,173 | — | — |
| Q1 2019 | 338,417 | $8,740 | — | — |
| Q4 2018 | 431,773 | $10,971 | — | — |
| Q3 2018 | 548,513 | $13,828 | — | — |
| Q2 2018 | 482,389 | $12,232 | — | — |
| Q1 2018 | 477,528 | $12,249 | — | — |
| Q4 2017 | 404,962 | $10,537 | — | — |
| Q3 2017 | 359,052 | $9,454 | — | — |
| Q2 2017 | 290,573 | $7,639 | — | — |
| Q1 2017 | 215,401 | $5,669 | — | — |
| Q4 2016 | 142,093 | $3,734 | — | — |
| Q3 2016 | 42,748 | $1,162 | — | — |