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 | 14,825 | $332 | — | — |
| Q3 2025 | 14,495 | $320 | — | — |
| Q2 2025 | 14,495 | $320 | — | — |
| Q1 2025 | 13,695 | $302 | — | — |
| Q4 2024 | 13,695 | $295 | — | — |
| Q3 2024 | 12,915 | $291 | — | — |
| Q2 2024 | 11,915 | $257 | — | — |
| Q1 2024 | 10,815 | $235 | — | — |
| Q4 2023 | 9,420 | $208 | — | — |
| Q3 2023 | 11,795 | $245 | — | — |
| Q2 2023 | 11,795 | $258 | — | — |
| Q1 2023 | 11,795 | $262 | — | — |
| Q4 2022 | 11,795 | $256 | — | — |
| Q3 2022 | 9,870 | $212 | — | — |
| Q2 2022 | 6,645 | $152 | — | — |