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 | 10,273 | $230 | — | — |
| Q3 2025 | 64,501 | $1,447 | — | — |
| Q1 2025 | 45,075 | $994 | — | — |
| Q4 2024 | 94,237 | $2,031 | — | — |
| Q4 2022 | 47,824 | $1,038 | — | — |
| Q3 2022 | 37,066 | $795 | — | — |
| Q2 2021 | 43,903 | $1,135 | — | — |
| Q1 2021 | 167,303 | $4,338 | — | — |
| Q4 2018 | 88,294 | $2,244 | — | — |
| Q2 2018 | 92,281 | $2,340 | — | — |
| Q4 2017 | 37,595 | $978 | — | — |
| Q2 2017 | 58,976 | $1,550 | — | — |
| Q1 2017 | 89,455 | $2,354 | — | — |
| Q4 2016 | 11,351 | $298 | — | — |
| Q3 2016 | 48,000 | $1,304 | — | — |
| Q2 2016 | 95,117 | $2,591 | — | — |
| Q2 2015 | 45,174 | $1,213 | — | — |
| Q4 2014 | 32,898 | $894 | — | — |
| Q3 2014 | 43,653 | $1,188 | — | — |
| Q2 2014 | 37,956 | $1,040 | — | — |
| Q4 2013 | 15,076 | $400 | — | — |
| Q2 2013 | 73,817 | $1,959 | — | — |