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 | 7,602,932 | $170,420 | — | — |
| Q3 2025 | 7,078,988 | $158,852 | — | — |
| Q2 2025 | 7,797,906 | $172,334 | — | — |
| Q1 2025 | 6,160,763 | $135,845 | — | — |
| Q4 2024 | 5,509,095 | $118,721 | — | — |
| Q3 2024 | 2,770,887 | $62,428 | — | — |
| Q2 2024 | 3,077,170 | $66,375 | — | — |
| Q1 2024 | 1,826,568 | $39,673 | — | — |
| Q4 2023 | 313,374 | $6,916 | — | — |
| Q3 2023 | 253,376 | $5,270 | — | — |
| Q2 2023 | 245,730 | $5,384 | — | — |
| Q1 2023 | 254,435 | $5,643 | — | — |
| Q4 2022 | 995,787 | $21,609 | — | — |
| Q1 2020 | 19,048 | $508 | — | — |
| Q4 2019 | 9,340 | $244 | — | — |
| Q1 2018 | 9,347 | $240 | — | — |