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 | 159,212 | $3,569 | — | — |
| Q3 2025 | 149,995 | $3,366 | — | — |
| Q2 2025 | 168,116 | $3,715 | — | — |
| Q1 2025 | 138,006 | $3,043 | — | — |
| Q4 2024 | 119,396 | $2,573 | — | — |
| Q3 2024 | 27,080 | $610 | — | — |
| Q2 2024 | 29,139 | $629 | — | — |
| Q1 2024 | 40,032 | $869 | — | — |
| Q4 2023 | 39,667 | $875 | — | — |
| Q3 2023 | 88,701 | $1,845 | — | — |
| Q2 2023 | 87,047 | $1,907 | — | — |
| Q1 2023 | 89,494 | $1,985 | — | — |
| Q4 2022 | 90,519 | $2 | — | — |
| Q3 2022 | 84,533 | $1,813 | — | — |
| Q2 2022 | 82,940 | $1,895 | — | — |
| Q1 2022 | 82,910 | $1,987 | — | — |
| Q4 2021 | 81,706 | $2,074 | — | — |
| Q3 2021 | 99,046 | $2,547 | — | — |
| Q2 2021 | 120,190 | $3,108 | — | — |
| Q1 2021 | 96,877 | $2,512 | — | — |
| Q4 2020 | 50,955 | $1,346 | — | — |
| Q3 2020 | 29,542 | $787 | — | — |
| Q2 2020 | 100,242 | $2,685 | — | — |
| Q1 2020 | 172,541 | $4,605 | — | — |