Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,611 | $167 | — | — |
| Q1 2023 | 13,159 | $292 | — | — |
| Q4 2022 | 18,644 | $405 | — | — |
| Q3 2022 | 18,514 | $397 | — | — |
| Q2 2022 | 13,471 | $308 | — | — |
| Q1 2022 | 13,215 | $317 | — | — |
| Q1 2020 | 346 | $9 | — | — |