Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,258 | $28 | — | — |
| Q2 2025 | 2,026 | $45 | — | — |
| Q1 2025 | 3,876 | $85 | — | — |
| Q4 2024 | 5,080 | $109 | — | — |
| Q3 2024 | 15,297 | $345 | — | — |
| Q2 2024 | 18,096 | $390 | — | — |
| Q1 2024 | 22,058 | $479 | — | — |
| Q4 2023 | 19,063 | $414 | — | — |
| Q3 2023 | 16,514 | $343 | — | — |
| Q2 2023 | 986 | $22 | — | — |
| Q1 2023 | 1,657 | $37 | — | — |
| Q4 2022 | 232 | $0 | — | — |
| Q3 2022 | 192 | $4 | — | — |
| Q2 2022 | 3,186 | $73 | — | — |
| Q1 2022 | 3,481 | $83 | — | — |
| Q4 2021 | 3,457 | $88 | — | — |
| Q3 2021 | 3,016 | $78 | — | — |
| Q2 2021 | 2,024 | $52 | — | — |
| Q1 2021 | 1,271 | $33 | — | — |