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 | 188,762,736 | $4,231,117 | — | — |
| Q3 2025 | 186,003,082 | $4,173,909 | — | — |
| Q2 2025 | 184,335,955 | $4,073,825 | — | — |
| Q1 2025 | 183,658,709 | $4,049,675 | — | — |
| Q4 2024 | 182,794,417 | $3,939,220 | — | — |
| Q3 2024 | 176,177,610 | $3,969,282 | — | — |
| Q2 2024 | 172,779,092 | $3,726,845 | — | — |
| Q1 2024 | 167,346,786 | $3,634,772 | — | — |
| Q4 2023 | 160,642,834 | $3,545,388 | — | — |
| Q3 2023 | 158,268,550 | $3,291,986 | — | — |
| Q2 2023 | 150,211,438 | $3,291,133 | — | — |
| Q1 2023 | 143,091,400 | $3,173,767 | — | — |
| Q4 2022 | 132,428,670 | $2,873,702 | — | — |
| Q3 2022 | 127,757,628 | $2,740,401 | — | — |
| Q2 2022 | 126,799,083 | $2,897,359 | — | — |
| Q1 2022 | 132,914,692 | $3,184,636 | — | — |
| Q4 2021 | 116,885,017 | $2,966,542 | — | — |
| Q3 2021 | 107,785,276 | $2,772,237 | — | — |
| Q2 2021 | 105,670,318 | $2,732,634 | — | — |
| Q1 2021 | 90,283,383 | $2,341,048 | — | — |
| Q4 2020 | 76,695,684 | $2,026,300 | — | — |
| Q3 2020 | 70,157,182 | $1,868,987 | — | — |
| Q2 2020 | 51,261,887 | $1,373,306 | — | — |
| Q1 2020 | 52,753,593 | $1,407,993 | — | — |
| Q4 2019 | 14,035,388 | $366,464 | — | — |
| Q3 2019 | 12,208,039 | $320,705 | — | — |