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 2025 | 241 | $5 | — | — |
| Q2 2022 | 65 | $1 | — | — |
| Q1 2022 | 65 | $2 | — | — |
| Q4 2021 | 2,191 | $56 | — | — |
| Q3 2021 | 8,345 | $215 | — | — |