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 | 545 | $12 | — | — |
| Q2 2024 | 540 | $12 | — | — |
| Q1 2024 | 536 | $12 | — | — |
| Q4 2023 | 533 | $12 | — | — |
| Q3 2023 | 526 | $11 | — | — |