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 | 29,561 | $615 | — | — |
| Q2 2023 | 29,745 | $652 | — | — |
| Q1 2023 | 24,956 | $554 | — | — |
| Q3 2020 | 12,607 | $336 | — | — |
| Q1 2020 | 68,289 | $1,823 | — | — |
| Q4 2019 | 65,524 | $1,711 | — | — |
| Q3 2019 | 54,260 | $1,425 | — | — |