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 | 291,567 | $6,435 | — | — |
| Q3 2023 | 274,727 | $5,714 | — | — |
| Q2 2023 | 283,238 | $6,206 | — | — |
| Q1 2023 | 294,492 | $6,532 | — | — |
| Q4 2022 | 296,615 | $6,437 | — | — |
| Q3 2022 | 304,472 | $6,531 | — | — |
| Q2 2022 | 317,101 | $7,246 | — | — |
| Q1 2022 | 678,506 | $16,257 | — | — |