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 | 21,398 | $513 | — | — |
| Q4 2021 | 21,770 | $553 | — | — |
| Q3 2021 | 28,503 | $733 | — | — |
| Q2 2021 | 28,503 | $737 | — | — |
| Q1 2021 | 34,444 | $893 | — | — |
| Q4 2020 | 26,773 | $707 | — | — |
| Q3 2020 | 20,763 | $553 | — | — |
| Q2 2020 | 17,015 | $456 | — | — |
| Q1 2020 | 14,895 | $398 | — | — |
| Q4 2019 | 9,491 | $248 | — | — |