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 | 8,353 | $200 | — | — |
| Q4 2021 | 9,708 | $246 | — | — |
| Q3 2021 | 9,627 | $248 | — | — |
| Q2 2021 | 9,568 | $247 | — | — |
| Q1 2021 | 9,522 | $247 | — | — |
| Q4 2020 | 9,512 | $251 | — | — |