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 | 2,199 | $49 | — | — |
| Q3 2025 | 58,297 | $1,308 | — | — |
| Q2 2025 | 59,625 | $1,318 | — | — |
| Q1 2025 | 60,073 | $1,325 | — | — |
| Q4 2024 | 82,483 | $1,778 | — | — |
| Q3 2024 | 86,718 | $1,954 | — | — |
| Q2 2024 | 88,920 | $1,918 | — | — |
| Q1 2024 | 96,022 | $2,086 | — | — |
| Q4 2023 | 96,312 | $2,126 | — | — |
| Q3 2023 | 158,424 | $3,295 | — | — |
| Q2 2023 | 138,081 | $3,025 | — | — |
| Q1 2023 | 97,094 | $2,154 | — | — |
| Q4 2022 | 59,421 | $1,289 | — | — |
| Q3 2022 | 48,862 | $1,048 | — | — |
| Q2 2022 | 28,212 | $645 | — | — |