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 2024 | 13 | $0 | — | — |
| Q3 2024 | 13 | $0 | — | — |
| Q2 2024 | 13 | $0 | — | — |
| Q1 2024 | 13 | $0 | — | — |
| Q4 2023 | 13 | $0 | — | — |
| Q3 2023 | 13 | $0 | — | — |
| Q2 2023 | 13 | $0 | — | — |
| Q1 2023 | 13 | $0 | — | — |
| Q4 2022 | 52,762 | $1,145 | — | — |
| Q3 2022 | 103,631 | $2,223 | — | — |
| Q2 2022 | 100,493 | $2,296 | — | — |
| Q1 2022 | 212,024 | $5,080 | — | — |
| Q4 2021 | 198,322 | $5,033 | — | — |
| Q3 2021 | 166,829 | $4,291 | — | — |
| Q2 2021 | 150,205 | $3,884 | — | — |
| Q1 2021 | 141,385 | $3,666 | — | — |
| Q4 2020 | 129,661 | $3,426 | — | — |
| Q3 2020 | 129,102 | $3,439 | — | — |
| Q2 2020 | 115,993 | $3,107 | — | — |
| Q1 2020 | 118,303 | $3,158 | — | — |
| Q4 2019 | 112,786 | $2,945 | — | — |