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 | 27,473 | $616 | — | — |
| Q3 2025 | 22,482 | $504 | — | — |
| Q2 2025 | 15,226 | $336 | — | — |
| Q1 2025 | 15,192 | $335 | — | — |
| Q4 2024 | 14,454 | $311 | — | — |
| Q3 2024 | 13,909 | $313 | — | — |
| Q2 2024 | 13,897 | $300 | — | — |
| Q1 2024 | 18,948 | $412 | — | — |
| Q4 2023 | 15,071 | $333 | — | — |
| Q3 2023 | 19,751 | $411 | — | — |
| Q2 2023 | 22,201 | $486 | — | — |
| Q1 2023 | 52,991 | $1,175 | — | — |
| Q4 2022 | 51,408 | $1,116 | — | — |
| Q3 2022 | 41,105 | $882 | — | — |
| Q2 2022 | 16,186 | $370 | — | — |
| Q3 2021 | 334,986 | $8,616 | — | — |
| Q2 2021 | 293,519 | $7,590 | — | — |
| Q1 2021 | 244,604 | $6,343 | — | — |
| Q4 2020 | 132,345 | $3,497 | — | — |
| Q3 2020 | 79,097 | $2,107 | — | — |