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 2023 | 68,598 | $1,503 | — | — |
| Q4 2021 | 10,332 | $262 | — | — |
| Q3 2021 | 11,447 | $294 | — | — |
| Q2 2021 | 11,138 | $288 | — | — |
| Q1 2021 | 11,086 | $287 | — | — |
| Q4 2020 | 10,872 | $287 | — | — |
| Q3 2020 | 11,107 | $296 | — | — |
| Q2 2020 | 10,777 | $289 | — | — |
| Q1 2018 | 1,665 | $43 | — | — |
| Q4 2017 | 1,665 | $43 | — | — |
| Q3 2017 | 1,665 | $44 | — | — |
| Q2 2017 | 1,898 | $494 | — | — |
| Q1 2017 | 116 | $6 | — | — |
| Q4 2016 | 1,665 | $44 | — | — |