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 | 427,467 | $9,582 | — | — |
| Q3 2025 | 426,441 | $9,569 | — | — |
| Q2 2025 | 390,052 | $8,620 | — | — |
| Q1 2025 | 374,887 | $8,266 | — | — |
| Q4 2024 | 449,630 | $9,690 | — | — |
| Q3 2024 | 403,931 | $9,101 | — | — |
| Q2 2024 | 394,944 | $8,519 | — | — |
| Q1 2024 | 569,718 | $12,374 | — | — |
| Q4 2023 | 492,475 | $10,869 | — | — |
| Q3 2023 | 543,260 | $11,300 | — | — |
| Q2 2023 | 404,050 | $8,853 | — | — |
| Q1 2023 | 377,664 | $8,377 | — | — |
| Q1 2022 | 8,643 | $207 | — | — |