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 | 192,914 | $4,324 | — | — |
| Q3 2025 | 174,409 | $3,914 | — | — |
| Q2 2025 | 173,723 | $3,839 | — | — |
| Q1 2025 | 136,583 | $3,012 | — | — |
| Q4 2024 | 121,950 | $2,628 | — | — |
| Q3 2024 | 91,696 | $2,066 | — | — |
| Q2 2024 | 176,232 | $3,801 | — | — |
| Q1 2024 | 143,217 | $3,111 | — | — |
| Q4 2023 | 131,178 | $2,895 | — | — |
| Q3 2023 | 42,027 | $874 | — | — |
| Q2 2023 | 33,709 | $739 | — | — |
| Q1 2023 | 25,503 | $566 | — | — |
| Q4 2022 | 13,237 | $287 | — | — |
| Q3 2022 | 26,284 | $565 | — | — |
| Q2 2022 | 23,755 | $543 | — | — |
| Q1 2022 | 17,140 | $410 | — | — |
| Q4 2021 | 9,556 | $242 | — | — |
| Q2 2021 | 7,721 | $200 | — | — |
| Q1 2021 | 9,410 | $244 | — | — |
| Q4 2020 | 14,376 | $380 | — | — |
| Q3 2020 | 23,409 | $624 | — | — |
| Q2 2020 | 19,702 | $528 | — | — |