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 | 916,454 | $20,542 | — | — |
| Q3 2025 | 852,291 | $19,125 | — | — |
| Q2 2025 | 861,456 | $19,038 | — | — |
| Q1 2025 | 787,344 | $17,361 | — | — |
| Q4 2024 | 747,164 | $16,101 | — | — |
| Q3 2024 | 739,460 | $16,660 | — | — |
| Q2 2024 | 751,244 | $16,204 | — | — |
| Q1 2024 | 725,428 | $15,756 | — | — |
| Q4 2023 | 675,392 | $14,906 | — | — |
| Q3 2023 | 690,840 | $14,369 | — | — |
| Q2 2023 | 670,996 | $14,702 | — | — |
| Q1 2023 | 545,597 | $12,101 | — | — |
| Q4 2022 | 244,772 | $5,312 | — | — |
| Q3 2022 | 246,950 | $5,297 | — | — |
| Q2 2022 | 253,435 | $5,791 | — | — |
| Q1 2022 | 257,369 | $6,167 | — | — |
| Q4 2021 | 294,865 | $7,484 | — | — |
| Q3 2021 | 259,024 | $6,675 | — | — |
| Q2 2021 | 255,355 | $6,606 | — | — |
| Q1 2021 | 308,522 | $8,000 | — | — |
| Q4 2020 | 327,055 | $8,639 | — | — |
| Q3 2020 | 375,219 | $9,994 | — | — |
| Q2 2020 | 432,596 | $11,587 | — | — |