Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,528 | $0 | — | — |
| Q3 2023 | 13,910 | $0 | — | — |
| Q2 2023 | 16,959 | $0 | — | — |
| Q1 2023 | 21,612 | $0 | — | — |
| Q4 2022 | 22,023 | $0 | — | — |
| Q3 2022 | 22,228 | $477 | — | — |
| Q2 2022 | 22,505 | $514 | — | — |
| Q1 2022 | 22,952 | $550 | — | — |
| Q4 2021 | 23,460 | $595 | — | — |
| Q3 2021 | 24,186 | $622 | — | — |
| Q2 2021 | 25,744 | $666 | — | — |
| Q1 2021 | 36,369 | $943 | — | — |
| Q4 2020 | 51,491 | $1,360 | — | — |
| Q3 2020 | 88,902 | $2,368 | — | — |
| Q2 2020 | 89,441 | $2,396 | — | — |
| Q1 2020 | 85,674 | $2,287 | — | — |
| Q4 2019 | 92,495 | $2,415 | — | — |
| Q3 2019 | 27,918 | $733 | — | — |