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 | 151,047 | $3,386 | — | — |
| Q3 2025 | 131,284 | $2,946 | — | — |
| Q2 2025 | 123,215 | $2,723 | — | — |
| Q1 2025 | 99,218 | $2,188 | — | — |
| Q4 2024 | 80,485 | $1,734 | — | — |
| Q3 2024 | 68,016 | $1,532 | — | — |
| Q2 2024 | 60,626 | $1,308 | — | — |
| Q1 2024 | 21,431 | $465 | — | — |
| Q2 2021 | 8,890 | $0 | — | — |
| Q1 2021 | 11,332 | $0 | — | — |
| Q2 2020 | 63,863 | $1,711 | — | — |
| Q1 2020 | 59,722 | $1,594 | — | — |