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 | 11,425 | $0 | — | — |
| Q1 2023 | 14,043 | $0 | — | — |
| Q4 2022 | 14,097 | $0 | — | — |
| Q3 2022 | 30,652 | $657 | — | — |
| Q2 2022 | 13,355 | $305 | — | — |
| Q1 2022 | 13,626 | $326 | — | — |