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 2025 | 25,489 | $571 | — | — |
| Q3 2025 | 22,818 | $512 | — | — |
| Q2 2025 | 14,594 | $0 | — | — |
| Q1 2025 | 12,274 | $0 | — | — |
| Q4 2024 | 9,581 | $0 | — | — |
| Q2 2024 | 10,264 | $0 | — | — |
| Q1 2024 | 15,369 | $0 | — | — |
| Q4 2023 | 11,010 | $0 | — | — |
| Q3 2023 | 41,098 | $1 | — | — |
| Q2 2023 | 57,040 | $1 | — | — |
| Q1 2023 | 37,092 | $1 | — | — |
| Q4 2022 | 37,884 | $1 | — | — |
| Q3 2022 | 30,186 | $647 | — | — |
| Q2 2022 | 30,671 | $701 | — | — |
| Q1 2022 | 29,852 | $715 | — | — |
| Q4 2021 | 31,909 | $810 | — | — |
| Q3 2021 | 30,514 | $785 | — | — |
| Q2 2021 | 29,885 | $773 | — | — |
| Q1 2021 | 38,119 | $988 | — | — |
| Q4 2020 | 32,953 | $871 | — | — |
| Q3 2020 | 13,036 | $347 | — | — |