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 2024 | 70,287 | $1,584 | — | — |
| Q3 2023 | 55,012 | $1,144 | — | — |
| Q2 2023 | 14,640 | $321 | — | — |
| Q1 2023 | 18,266 | $405 | — | — |
| Q4 2022 | 30,360 | $659 | — | — |
| Q1 2022 | 58,616 | $1,404 | — | — |
| Q4 2021 | 125,968 | $3,197 | — | — |
| Q3 2021 | 109,569 | $2,818 | — | — |