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 | 479 | $11 | — | — |
| Q3 2025 | 479 | $11 | — | — |
| Q3 2021 | 2,178 | $56 | — | — |
| Q2 2021 | 72,023 | $1,863 | — | — |
| Q1 2021 | 83,027 | $2,153 | — | — |
| Q4 2020 | 85,550 | $2,260 | — | — |
| Q3 2020 | 94,573 | $2,519 | — | — |
| Q2 2020 | 133,224 | $3,569 | — | — |
| Q1 2020 | 133,206 | $3,555 | — | — |
| Q4 2019 | 129,609 | $3,384 | — | — |
| Q3 2019 | 132,157 | $3,472 | — | — |
| Q2 2019 | 127,812 | $3,341 | — | — |
| Q1 2019 | 90,502 | $2,337 | — | — |
| Q4 2018 | 37,945 | $964 | — | — |
| Q3 2018 | 33,526 | $845 | — | — |