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 2022 | 12 | $0 | — | — |
| Q2 2022 | 12 | $0 | — | — |
| Q1 2022 | 12 | $0 | — | — |
| Q4 2021 | 45 | $1 | — | — |
| Q3 2021 | 45 | $1 | — | — |
| Q2 2021 | 45 | $1 | — | — |
| Q1 2021 | 45 | $1 | — | — |
| Q4 2020 | 45 | $1 | — | — |
| Q3 2020 | 45 | $1 | — | — |
| Q2 2020 | 45 | $1 | — | — |
| Q1 2020 | 135 | $4 | — | — |
| Q4 2019 | 560 | $15 | — | — |
| Q3 2019 | 633 | $17 | — | — |
| Q2 2019 | 83,790 | $2,190 | — | — |
| Q1 2019 | 823,336 | $21,263 | — | — |
| Q4 2018 | 132,141 | $3,331 | — | — |
| Q3 2018 | 132,141 | $3,331 | — | — |