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 | 35,859 | $804 | — | — |
| Q3 2025 | 31,789 | $713 | — | — |
| Q2 2025 | 30,406 | $672 | — | — |
| Q4 2024 | 61,056 | $1,316 | — | — |
| Q3 2024 | 53,817 | $1,213 | — | — |
| Q2 2024 | 48,810 | $1,053 | — | — |
| Q1 2024 | 36,692 | $797 | — | — |
| Q4 2023 | 33,934 | $741 | — | — |
| Q3 2023 | 30,501 | $624 | — | — |
| Q2 2023 | 22,867 | $501 | — | — |
| Q1 2023 | 23,737 | $530 | — | — |
| Q4 2022 | 22,119 | $480 | — | — |
| Q3 2022 | 16,526 | $349 | — | — |
| Q2 2022 | 16,161 | $369 | — | — |
| Q1 2022 | 16,128 | $376 | — | — |