Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,784 | $308 | — | — |
| Q2 2023 | 14,176 | $312 | — | — |
| Q1 2023 | 13,659 | $303 | — | — |
| Q4 2022 | 13,359 | $290 | — | — |
| Q3 2022 | 10,123 | $235 | — | — |
| Q1 2022 | 14,801 | $353 | — | — |
| Q4 2021 | 19,204 | $480 | — | — |