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 2024 | 60,027 | $1,295 | — | — |
| Q1 2024 | 58,415 | $1,269 | — | — |
| Q4 2023 | 45,216 | $998 | — | — |
| Q3 2023 | 60,394 | $1,256 | — | — |
| Q2 2023 | 58,545 | $1,283 | — | — |
| Q1 2023 | 59,266 | $1,315 | — | — |
| Q4 2022 | 52,200 | $1,133 | — | — |
| Q3 2022 | 59,834 | $1,283 | — | — |
| Q2 2022 | 61,737 | $1,411 | — | — |
| Q1 2022 | 66,629 | $1,596 | — | — |
| Q4 2021 | 56,765 | $1,441 | — | — |
| Q3 2021 | 73,372 | $1,887 | — | — |
| Q2 2021 | 74,345 | $1,923 | — | — |
| Q1 2021 | 49,968 | $1,296 | — | — |