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 | 626,988 | $14,054 | — | — |
| Q3 2025 | 559,297 | $12,551 | — | — |
| Q2 2025 | 545,139 | $12,048 | — | — |
| Q1 2025 | 529,072 | $11,666 | — | — |
| Q4 2024 | 465,769 | $10,037 | — | — |
| Q3 2024 | 405,917 | $9,145 | — | — |
| Q2 2024 | 384,542 | $8,295 | — | — |
| Q1 2024 | 388,942 | $8,448 | — | — |
| Q4 2023 | 361,945 | $7,988 | — | — |
| Q3 2023 | 365,169 | $7,596 | — | — |
| Q2 2023 | 602,585 | $13,203 | — | — |
| Q1 2023 | 621,388 | $13,782 | — | — |
| Q4 2022 | 851,544 | $18,479 | — | — |