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 | 12,997 | $291 | — | — |
| Q3 2025 | 13,829 | $310 | — | — |
| Q2 2025 | 14,670 | $324 | — | — |
| Q1 2025 | 21,470 | $473 | — | — |
| Q4 2024 | 22,899 | $493 | — | — |
| Q3 2024 | 25,427 | $573 | — | — |
| Q2 2024 | 26,611 | $574 | — | — |
| Q1 2024 | 32,918 | $715 | — | — |
| Q4 2023 | 67,083 | $1,481 | — | — |
| Q3 2023 | 33,454 | $696 | — | — |
| Q2 2023 | 40,318 | $883 | — | — |
| Q1 2023 | 37,000 | $821 | — | — |
| Q4 2022 | 31,290 | $679 | — | — |
| Q3 2022 | 28,410 | $609 | — | — |
| Q2 2022 | 27,627 | $631 | — | — |
| Q1 2022 | 26,016 | $623 | — | — |
| Q4 2021 | 28,735 | $729 | — | — |
| Q3 2021 | 29,386 | $756 | — | — |
| Q2 2021 | 25,204 | $652 | — | — |
| Q1 2021 | 19,199 | $498 | — | — |
| Q4 2020 | 8,394 | $222 | — | — |