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 | 120,603 | $3,127 | — | — |
| Q4 2020 | 121,874 | $3,220 | — | — |
| Q3 2020 | 128,502 | $3,423 | — | — |
| Q2 2020 | 128,833 | $3,451 | — | — |
| Q1 2020 | 133,469 | $3,562 | — | — |
| Q4 2019 | 123,923 | $3,236 | — | — |
| Q3 2019 | 119,112 | $3,129 | — | — |
| Q2 2019 | 130,683 | $3,416 | — | — |