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 | 64,414 | $1,340 | — | — |
| Q2 2023 | 77,560 | $1,699 | — | — |
| Q1 2023 | 74,629 | $1,655 | — | — |
| Q4 2022 | 65,045 | $1,411 | — | — |