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 | 125,038 | $2,803 | — | — |
| Q3 2025 | 367,363 | $8,244 | — | — |
| Q2 2025 | 359,281 | $7,940 | — | — |
| Q1 2025 | 363,772 | $8,021 | — | — |
| Q4 2024 | 361,459 | $7,789 | — | — |
| Q3 2024 | 361,046 | $8,134 | — | — |
| Q2 2024 | 285,424 | $6,157 | — | — |
| Q1 2024 | 281,521 | $6,115 | — | — |
| Q4 2023 | 281,303 | $6,208 | — | — |
| Q3 2023 | 280,214 | $5,828 | — | — |
| Q2 2023 | 238,967 | $5,236 | — | — |
| Q1 2023 | 235,954 | $5,233 | — | — |
| Q4 2022 | 242,688 | $5,266 | — | — |
| Q3 2022 | 237,047 | $5,085 | — | — |
| Q2 2022 | 237,277 | $5,422 | — | — |
| Q1 2022 | 239,147 | $5,730 | — | — |
| Q4 2021 | 245,565 | $6,232 | — | — |
| Q3 2021 | 244,259 | $6,282 | — | — |
| Q2 2021 | 48,054 | $1,239 | — | — |
| Q1 2021 | 41,583 | $1,077 | — | — |
| Q4 2020 | 37,811 | $999 | — | — |
| Q3 2020 | 30,139 | $803 | — | — |
| Q2 2020 | 26,091 | $699 | — | — |
| Q1 2020 | 25,254 | $674 | — | — |
| Q4 2019 | 19,368 | $506 | — | — |
| Q3 2019 | 13,500 | $355 | — | — |
| Q2 2019 | 11,749 | $307 | — | — |