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 2024 | 7,730 | $167 | — | — |
| Q1 2024 | 1,013 | $22 | — | — |
| Q4 2023 | 1,132 | $25 | — | — |
| Q3 2023 | 3,995 | $83 | — | — |
| Q2 2023 | 9,015 | $198 | — | — |
| Q1 2023 | 1,560,055 | $34,602 | — | — |
| Q4 2022 | 783,723 | $17,007 | — | — |
| Q3 2022 | 1,685 | $36 | — | — |
| Q2 2022 | 3,136 | $72 | — | — |
| Q1 2022 | 6,789 | $163 | — | — |
| Q4 2021 | 912,911 | $23,170 | — | — |
| Q3 2021 | 792,714 | $20,389 | — | — |
| Q2 2021 | 653,811 | $16,908 | — | — |
| Q1 2021 | 577,226 | $14,967 | — | — |
| Q4 2020 | 1,536,211 | $40,925 | — | — |
| Q3 2020 | 1,545,525 | $41,173 | — | — |
| Q2 2020 | 1,471,992 | $39,435 | — | — |
| Q1 2020 | 1,455,877 | $38,857 | — | — |
| Q4 2019 | 665,408 | $17,374 | — | — |
| Q3 2019 | 598,739 | $15,729 | — | — |
| Q2 2019 | 563,366 | $14,726 | — | — |
| Q1 2019 | 456,634 | $11,793 | — | — |