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 | 6,044 | $135 | — | — |
| Q3 2025 | 4,504 | $101 | — | — |
| Q2 2024 | 30,352 | $655 | — | — |
| Q1 2024 | 31,419 | $682 | — | — |
| Q4 2023 | 27,926 | $616 | — | — |
| Q3 2023 | 28,122 | $585 | — | — |
| Q2 2023 | 25,569 | $560 | — | — |
| Q1 2023 | 25,780 | $572 | — | — |
| Q4 2022 | 27,372 | $594 | — | — |
| Q3 2022 | 27,806 | $596 | — | — |
| Q2 2022 | 31,843 | $728 | — | — |
| Q1 2022 | 40,722 | $976 | — | — |
| Q4 2021 | 49,033 | $1,244 | — | — |
| Q3 2021 | 56,176 | $1,445 | — | — |
| Q2 2021 | 172,792 | $4,468 | — | — |
| Q1 2021 | 160,436 | $4,160 | — | — |
| Q4 2020 | 141,767 | $3,745 | — | — |
| Q3 2020 | 135,127 | $3,600 | — | — |
| Q2 2020 | 120,179 | $3,220 | — | — |