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 | 2,239 | $54 | — | — |
| Q4 2021 | 2,239 | $57 | — | — |
| Q3 2021 | 2,239 | $58 | — | — |
| Q2 2021 | 2,239 | $58 | — | — |
| Q1 2021 | 2,239 | $58 | — | — |