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 | 975 | $22 | — | — |
| Q3 2025 | 21,941 | $492 | — | — |
| Q2 2025 | 25,732 | $569 | — | — |
| Q1 2025 | 28,205 | $622 | — | — |
| Q4 2024 | 29,159 | $628 | — | — |
| Q3 2024 | 30,165 | $680 | — | — |
| Q2 2024 | 38,884 | $839 | — | — |
| Q1 2024 | 64,523 | $1,401 | — | — |
| Q4 2023 | 64,515 | $1,424 | — | — |
| Q3 2023 | 66,478 | $1,383 | — | — |
| Q2 2023 | 66,129 | $1,449 | — | — |
| Q1 2023 | 56,294 | $1,249 | — | — |
| Q4 2022 | 25,679 | $557 | — | — |