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 | 184,236 | $4,130 | — | — |
| Q3 2025 | 156,679 | $3,516 | — | — |
| Q2 2025 | 114,414 | $2,529 | — | — |
| Q1 2025 | 96,583 | $2,130 | — | — |
| Q4 2024 | 98,588 | $2,125 | — | — |
| Q3 2024 | 98,688 | $2,223 | — | — |
| Q2 2024 | 98,686 | $2,129 | — | — |
| Q1 2024 | 85,725 | $1,862 | — | — |
| Q4 2023 | 85,725 | $1,892 | — | — |
| Q3 2023 | 41,075 | $854 | — | — |
| Q2 2023 | 22,465 | $492 | — | — |
| Q3 2021 | 52,650 | $1,354 | — | — |
| Q2 2021 | 74,100 | $1,916 | — | — |