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 | 160,385 | $3,595 | — | — |
| Q3 2025 | 154,060 | $3,457 | — | — |
| Q2 2025 | 142,166 | $3,142 | — | — |
| Q1 2025 | 130,647 | $2,881 | — | — |
| Q4 2024 | 128,102 | $2,761 | — | — |
| Q3 2024 | 117,371 | $2,644 | — | — |
| Q1 2024 | 118,137 | $2,566 | — | — |
| Q4 2023 | 100,755 | $2,224 | — | — |
| Q3 2023 | 96,515 | $2,008 | — | — |
| Q2 2023 | 11,954 | $262 | — | — |
| Q4 2017 | 24,797 | $903 | — | — |