Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 25,803 | $572 | — | — |
| Q4 2022 | 31,962 | $694 | — | — |
| Q3 2022 | 32,449 | $696,024 | — | — |
| Q2 2022 | 37,444 | $855,601 | — | — |
| Q1 2022 | 39,697 | $951 | — | — |
| Q4 2021 | 41,239 | $1,047 | — | — |
| Q3 2021 | 37,153 | $956 | — | — |
| Q2 2021 | 41,414 | $1,071 | — | — |
| Q1 2021 | 31,969 | $829 | — | — |