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 | 58,260 | $1,256 | — | — |
| Q3 2024 | 32,264 | $727 | — | — |
| Q2 2024 | 27,477 | $593 | — | — |
| Q1 2024 | 32,845 | $713 | — | — |
| Q4 2023 | 25,985 | $573 | — | — |
| Q3 2023 | 18,337 | $381 | — | — |
| Q2 2023 | 16,552 | $363 | — | — |
| Q1 2023 | 11,364 | $252 | — | — |