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 | 24,143 | $541 | — | — |
| Q3 2025 | 19,871 | $446 | — | — |
| Q2 2025 | 35,551 | $786 | — | — |
| Q1 2025 | 593,025 | $13,076 | — | — |
| Q4 2024 | 48,352 | $1,042 | — | — |
| Q3 2024 | 67,032 | $1,510 | — | — |
| Q2 2024 | 91,834 | $1,981 | — | — |
| Q1 2024 | 410,341 | $8,913 | — | — |
| Q4 2023 | 16,325 | $360 | — | — |
| Q3 2023 | 20,012 | $416 | — | — |
| Q2 2023 | 86,292 | $1,891 | — | — |
| Q2 2022 | 16,114 | $368 | — | — |
| Q1 2022 | 28,526 | $724 | — | — |
| Q4 2021 | 28,526 | $724 | — | — |
| Q2 2020 | 3,338 | $89 | — | — |
| Q1 2020 | 2,773 | $74 | — | — |
| Q4 2019 | 2,939 | $77 | — | — |
| Q3 2019 | 677 | $18 | — | — |