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 | 26,378 | $591 | — | — |
| Q3 2025 | 26,704 | $599 | — | — |
| Q2 2025 | 26,701 | $590 | — | — |
| Q1 2025 | 27,019 | $596 | — | — |
| Q4 2024 | 27,120 | $584 | — | — |
| Q3 2024 | 27,113 | $611 | — | — |
| Q2 2024 | 27,109 | $585 | — | — |
| Q1 2024 | 33,560 | $729 | — | — |
| Q4 2023 | 36,498 | $806 | — | — |
| Q3 2023 | 43,052 | $895 | — | — |
| Q2 2023 | 52,581 | $1,152 | — | — |
| Q1 2023 | 56,544 | $1,254 | — | — |
| Q3 2022 | 29,279 | $628 | — | — |
| Q2 2022 | 21,187 | $485 | — | — |
| Q1 2022 | 34,785 | $806 | — | — |
| Q4 2021 | 26,875 | $682 | — | — |
| Q3 2021 | 24,096 | $620 | — | — |
| Q2 2021 | 23,857 | $618 | — | — |
| Q1 2021 | 14,611 | $379 | — | — |