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 | 39,692 | $890 | — | — |
| Q3 2025 | 57,720 | $1,295 | — | — |
| Q2 2025 | 32,653 | $722 | — | — |
| Q1 2025 | 44,340 | $978 | — | — |
| Q4 2024 | 40,569 | $874 | — | — |
| Q3 2024 | 156,007 | $3,515 | — | — |
| Q2 2024 | 384,585 | $8,296 | — | — |
| Q1 2024 | 358,987 | $7,797 | — | — |
| Q4 2023 | 396,923 | $8,637 | — | — |
| Q3 2023 | 336,323 | $6,996 | — | — |
| Q2 2023 | 339,670 | $7,442 | — | — |
| Q1 2023 | 323,253 | $7,170 | — | — |
| Q4 2022 | 302,040 | $6,554 | — | — |
| Q3 2022 | 304,158 | $6,524 | — | — |
| Q2 2022 | 343,444 | $7,848 | — | — |
| Q1 2022 | 341,287 | $8,177 | — | — |
| Q4 2021 | 314,346 | $7,978 | — | — |
| Q3 2021 | 303,009 | $7,793 | — | — |
| Q2 2021 | 282,094 | $7,295 | — | — |
| Q1 2021 | 233,235 | $6,048 | — | — |
| Q4 2020 | 172,763 | $4,564 | — | — |
| Q3 2020 | 152,102 | $4,052 | — | — |
| Q2 2020 | 150,732 | $4,038 | — | — |
| Q1 2020 | 67,838 | $1,811 | — | — |
| Q4 2019 | 44,314 | $1,157 | — | — |
| Q3 2019 | 24,826 | $652 | — | — |