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 | 241,932 | $5,423 | — | — |
| Q3 2025 | 239,377 | $5,372 | — | — |
| Q2 2025 | 239,881 | $5,301 | — | — |
| Q1 2025 | 257,085 | $5,669 | — | — |
| Q4 2024 | 269,314 | $5,804 | — | — |
| Q3 2024 | 237,710 | $5,356 | — | — |
| Q2 2024 | 233,075 | $5,027 | — | — |
| Q1 2024 | 259,972 | $5,647 | — | — |
| Q4 2023 | 256,232 | $5,655 | — | — |
| Q1 2022 | 717,422 | $17,189 | — | — |
| Q4 2021 | 369,683 | $9,383 | — | — |
| Q1 2019 | 9,607 | $248 | — | — |