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 | 176,787 | $3,963 | — | — |
| Q3 2025 | 171,937 | $3,889 | — | — |
| Q2 2025 | 173,329 | $3,796 | — | — |
| Q1 2025 | 201,663 | $4,420 | — | — |
| Q4 2024 | 216,744 | $4,662 | — | — |
| Q3 2024 | 255,817 | $5,610 | — | — |
| Q2 2024 | 232,999 | $5,107 | — | — |
| Q1 2024 | 239,251 | $5,197 | — | — |
| Q4 2023 | 231,037 | $5,099 | — | — |
| Q2 2023 | 11,427 | $250 | — | — |