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 2021 | 75,473 | $1,941 | — | — |
| Q2 2021 | 36,403 | $941 | — | — |
| Q1 2021 | 134,192 | $3,480 | — | — |
| Q4 2020 | 169,707 | $4,484 | — | — |
| Q3 2020 | 287,288 | $7,653 | — | — |