Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 147 | $3 | — | — |
| Q2 2022 | 633 | $14 | — | — |
| Q1 2022 | 10,453 | $249 | — | — |
| Q4 2021 | 413 | $10 | — | — |
| Q3 2021 | 196 | $5 | — | — |
| Q2 2021 | 1,261 | $33 | — | — |
| Q1 2021 | 1,261 | $33 | — | — |
| Q4 2020 | 1,261 | $33 | — | — |
| Q3 2020 | 1,261 | $34 | — | — |
| Q2 2020 | 1,261 | $34 | — | — |