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 | 3,409,870 | $76,446 | — | — |
| Q3 2025 | 3,040,135 | $68,095 | — | — |
| Q2 2025 | 2,768,358 | $61,177 | — | — |
| Q1 2025 | 2,654,235 | $58,530 | — | — |
| Q4 2024 | 2,426,991 | $52,292 | — | — |
| Q3 2024 | 2,004,879 | $45,133 | — | — |
| Q2 2024 | 2,012,420 | $43,389 | — | — |
| Q1 2024 | 1,806,912 | $39,272 | — | — |
| Q4 2023 | 1,652,360 | $36,461 | — | — |
| Q3 2023 | 1,480,313 | $30,785 | — | — |
| Q2 2023 | 1,398,325 | $30,628 | — | — |
| Q1 2023 | 1,370,048 | $30,372 | — | — |
| Q4 2022 | 1,727,286 | $37,477 | — | — |
| Q3 2022 | 436,125 | $9,356 | — | — |
| Q2 2022 | 405,933 | $9,277 | — | — |
| Q1 2022 | 333,749 | $7,979 | — | — |
| Q4 2021 | 328,727 | $8,343 | — | — |
| Q3 2021 | 313,429 | $8,064 | — | — |
| Q2 2021 | 428,705 | $11,083 | — | — |
| Q1 2021 | 256,588 | $6,646 | — | — |
| Q4 2020 | 82,971 | $2,192 | — | — |
| Q3 2017 | 10,264 | $270 | — | — |
| Q1 2017 | 13,447 | $354 | — | — |
| Q4 2016 | 13,463 | $354 | — | — |
| Q3 2016 | 14,222 | $386 | — | — |
| Q2 2016 | 15,091 | $411 | — | — |
| Q3 2014 | 108 | $3 | — | — |