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 | 92,797 | $2,080 | — | — |
| Q3 2025 | 100,812 | $2,262 | — | — |
| Q2 2025 | 104,649 | $2,313 | — | — |
| Q1 2025 | 117,236 | $2,585 | — | — |
| Q4 2024 | 123,612 | $2,664 | — | — |
| Q3 2024 | 150,235 | $3,385 | — | — |
| Q2 2024 | 158,914 | $3,428 | — | — |
| Q1 2024 | 160,074 | $3,477 | — | — |
| Q4 2023 | 172,392 | $3,805 | — | — |
| Q3 2023 | 177,378 | $3,689 | — | — |
| Q2 2023 | 185,943 | $4,074 | — | — |
| Q1 2023 | 192,488 | $4,269 | — | — |
| Q4 2022 | 194,795 | $4,227 | — | — |
| Q3 2022 | 207,794 | $4,457 | — | — |
| Q2 2022 | 206,083 | $4,709 | — | — |
| Q1 2022 | 186,523 | $4,469 | — | — |