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 2021 | 400 | $10 | — | — |
| Q4 2020 | 405 | $11 | — | — |
| Q3 2020 | 970 | $26 | — | — |
| Q2 2020 | 970 | $26 | — | — |
| Q1 2020 | 2,136 | $57 | — | — |
| Q4 2019 | 3,956 | $103 | — | — |
| Q3 2019 | 1,566 | $41 | — | — |