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 | 675,174 | $15,134 | — | — |
| Q3 2025 | 619,189 | $13,895 | — | — |
| Q2 2025 | 566,011 | $12,509 | — | — |
| Q1 2025 | 553,451 | $12,204 | — | — |
| Q4 2024 | 533,328 | $11,493 | — | — |
| Q3 2024 | 519,993 | $11,715 | — | — |
| Q2 2024 | 474,503 | $10,235 | — | — |
| Q1 2024 | 455,899 | $9,902 | — | — |
| Q4 2023 | 372,706 | $8,226 | — | — |
| Q3 2023 | 299,610 | $6,232 | — | — |
| Q2 2023 | 147,414 | $3,230 | — | — |
| Q1 2023 | 87,884 | $1,949 | — | — |