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 | 132,595 | $2,972 | — | — |
| Q3 2025 | 53,820 | $1,208 | — | — |
| Q2 2025 | 24,489 | $541 | — | — |
| Q4 2024 | 21,930 | $473 | — | — |
| Q3 2024 | 22,919 | $516 | — | — |
| Q2 2024 | 23,660 | $510 | — | — |
| Q1 2024 | 30,925 | $672 | — | — |
| Q4 2023 | 41,732 | $921 | — | — |
| Q3 2023 | 31,679 | $659 | — | — |
| Q2 2023 | 31,845 | $698 | — | — |
| Q1 2023 | 29,587 | $656 | — | — |
| Q4 2022 | 40,978 | $889 | — | — |
| Q3 2022 | 38,069 | $817 | — | — |
| Q2 2022 | 15,993 | $365 | — | — |
| Q1 2022 | 64,048 | $1,535 | — | — |