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 | 60,206 | $1,350 | — | — |
| Q3 2025 | 78,198 | $1,752 | — | — |
| Q2 2025 | 67,317 | $1,475 | — | — |
| Q1 2025 | 100,157 | $2,209 | — | — |
| Q4 2024 | 98,168 | $2,116 | — | — |
| Q3 2024 | 54,450 | $1,227 | — | — |
| Q2 2024 | 42,045 | $907 | — | — |
| Q1 2024 | 32,686 | $710 | — | — |
| Q4 2023 | 51,705 | $1,141 | — | — |
| Q3 2023 | 69,401 | $1,444 | — | — |
| Q2 2023 | 28,285 | $620 | — | — |
| Q1 2023 | 587,869 | $13,039 | — | — |
| Q4 2022 | 5,457,844 | $122,037 | — | — |
| Q3 2022 | 5,930,511 | $126,435 | — | — |
| Q2 2022 | 5,399,160 | $122,835 | — | — |
| Q1 2022 | 4,726,141 | $112,645 | — | — |
| Q4 2021 | 4,819,358 | $120,135 | — | — |
| Q3 2021 | 4,509,221 | $115,256 | — | — |
| Q2 2021 | 3,058,558 | $79,125 | — | — |
| Q1 2021 | 2,920,540 | $75,817 | — | — |
| Q4 2020 | 2,548,638 | $67,310 | — | — |
| Q3 2020 | 2,273,182 | $60,444 | — | — |
| Q2 2020 | 1,833,867 | $49,038 | — | — |
| Q1 2020 | 1,447,940 | $38,776 | — | — |
| Q4 2019 | 1,166,334 | $30,454 | — | — |
| Q3 2019 | 1,058,438 | $27,705 | — | — |
| Q2 2019 | 989,398 | $25,803 | — | — |
| Q1 2019 | 745,673 | $19,149 | — | — |