Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 153,884 | $3,396 | — | — |
| Q3 2023 | 161,892 | $3,367 | — | — |
| Q2 2023 | 142,596 | $3,124 | — | — |
| Q1 2023 | 96,281 | $2,135 | — | — |
| Q4 2022 | 37,734 | $819 | — | — |
| Q3 2022 | 30,551 | $644 | — | — |
| Q2 2022 | 18,967 | $427 | — | — |
| Q1 2022 | 200,333 | $4,728 | — | — |
| Q4 2021 | 159,459 | $3,981 | — | — |
| Q3 2021 | 135,021 | $3,418 | — | — |
| Q2 2021 | 122,464 | $3,167 | — | — |