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 2022 | 13,728 | $329 | — | — |
| Q4 2021 | 13,553 | $344 | — | — |
| Q3 2021 | 13,822 | $355 | — | — |
| Q2 2021 | 8,703 | $225 | — | — |
| Q1 2021 | 9,491 | $246 | — | — |
| Q4 2020 | 15,753 | $416 | — | — |
| Q3 2020 | 18,171 | $484 | — | — |
| Q2 2020 | 23,883 | $639 | — | — |
| Q1 2020 | 24,124 | $644 | — | — |
| Q4 2019 | 19,904 | $520 | — | — |
| Q3 2019 | 17,849 | $469 | — | — |