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 | 953,162 | $21,365 | — | — |
| Q3 2025 | 878,658 | $19,717 | — | — |
| Q2 2025 | 825,673 | $18,247 | — | — |
| Q1 2025 | 783,551 | $17,277 | — | — |
| Q4 2024 | 743,157 | $16,015 | — | — |
| Q3 2024 | 723,978 | $16,311 | — | — |
| Q2 2024 | 678,516 | $14,636 | — | — |
| Q1 2024 | 641,114 | $13,925 | — | — |
| Q4 2023 | 582,576 | $12,857 | — | — |
| Q3 2023 | 632,687 | $13,164 | — | — |
| Q2 2023 | 605,215 | $13,260 | — | — |
| Q1 2023 | 524,515 | $11,634 | — | — |