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 2022 | 13,512 | $0 | — | — |
| Q3 2022 | 13,512 | $290 | — | — |
| Q2 2022 | 17,579 | $402 | — | — |
| Q1 2022 | 17,978 | $431 | — | — |
| Q4 2021 | 121,732 | $3,090 | — | — |
| Q3 2021 | 133,558 | $3,435 | — | — |
| Q2 2021 | 122,969 | $3,180 | — | — |