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 | 9,702 | $217 | — | — |
| Q3 2025 | 10,880 | $244 | — | — |
| Q2 2025 | 19,305 | $427 | — | — |
| Q1 2025 | 19,164 | $423 | — | — |
| Q4 2024 | 18,784 | $405 | — | — |
| Q3 2024 | 20,930 | $472 | — | — |
| Q2 2024 | 22,523 | $486 | — | — |
| Q1 2024 | 24,389 | $530 | — | — |
| Q4 2023 | 21,713 | $479 | — | — |
| Q3 2023 | 14,717 | $306 | — | — |
| Q2 2023 | 15,200 | $333 | — | — |
| Q1 2023 | 18,863 | $418 | — | — |
| Q4 2022 | 19,529 | $424 | — | — |