Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 357 | $8 | — | — |
| Q2 2022 | 354 | $8 | — | — |
| Q1 2022 | 352 | $8 | — | — |
| Q4 2021 | 350 | $9 | — | — |
| Q3 2021 | 348 | $9 | — | — |
| Q2 2021 | 345 | $9 | — | — |
| Q1 2021 | 343 | $9 | — | — |
| Q4 2020 | 342 | $9 | — | — |
| Q3 2020 | 340 | $9 | — | — |