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 | 55,311 | $1,240 | — | — |
| Q3 2025 | 84,568 | $1,898 | — | — |
| Q2 2025 | 83,987 | $1,856 | — | — |
| Q1 2025 | 68,321 | $1,506 | — | — |
| Q4 2024 | 55,923 | $1,205 | — | — |
| Q3 2024 | 29,469 | $664 | — | — |
| Q2 2024 | 29,806 | $643 | — | — |
| Q1 2024 | 50,965 | $1,107 | — | — |
| Q4 2023 | 50,473 | $1,114 | — | — |
| Q3 2023 | 32,853 | $683 | — | — |
| Q2 2023 | 35,068 | $768 | — | — |
| Q1 2023 | 44,054 | $977 | — | — |
| Q4 2022 | 43,594 | $946 | — | — |