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 | 334,027 | $7,487 | — | — |
| Q3 2025 | 571,935 | $12,834 | — | — |
| Q2 2025 | 573,559 | $12,676 | — | — |
| Q1 2025 | 600,519 | $13,241 | — | — |
| Q4 2024 | 618,461 | $13,328 | — | — |
| Q3 2024 | 613,436 | $13,821 | — | — |
| Q2 2024 | 640,250 | $13,810 | — | — |
| Q1 2024 | 654,872 | $14,224 | — | — |
| Q4 2023 | 663,949 | $14,653 | — | — |