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 | 1,766 | $42 | — | — |
| Q4 2021 | 1,669 | $42 | — | — |
| Q3 2021 | 1,383 | $36 | — | — |
| Q2 2021 | 1,169 | $30 | — | — |
| Q1 2021 | 1,015 | $26 | — | — |
| Q4 2020 | 950 | $25 | — | — |
| Q3 2020 | 751 | $20 | — | — |
| Q1 2020 | 714 | $19 | — | — |
| Q4 2019 | 317 | $8 | — | — |