Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 21,274 | $469 | — | — |
| Q4 2024 | 16,019 | $345 | — | — |
| Q3 2024 | 104,011 | $2,343 | — | — |
| Q2 2024 | 10,789 | $233 | — | — |
| Q1 2024 | 17,462 | $379 | — | — |
| Q4 2023 | 33,336 | $736 | — | — |
| Q3 2023 | 16,465 | $342 | — | — |
| Q2 2023 | 50,762 | $1,112 | — | — |
| Q3 2022 | 30,476 | $654 | — | — |
| Q2 2022 | 72,615 | $1,659 | — | — |
| Q1 2022 | 68,266 | $1,636 | — | — |
| Q4 2021 | 18,132 | $460 | — | — |
| Q3 2021 | 18,492 | $476 | — | — |
| Q2 2021 | 25,311 | $655 | — | — |
| Q1 2021 | 35,476 | $920 | — | — |
| Q4 2020 | 46,911 | $1,239 | — | — |
| Q3 2020 | 39,714 | $1,058 | — | — |
| Q2 2020 | 13,078 | $350 | — | — |
| Q1 2020 | 3,863 | $103 | — | — |