Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,116 | $422 | — | — |
| Q1 2025 | 20,435 | $451 | — | — |
| Q4 2024 | 25,073 | $540 | — | — |
| Q3 2024 | 76,632 | $1,727 | — | — |
| Q2 2024 | 446,241 | $9,625 | — | — |
| Q1 2024 | 473,767 | $10,290 | — | — |
| Q4 2023 | 484,683 | $10,697 | — | — |
| Q3 2023 | 392,172 | $8,161 | — | — |
| Q2 2023 | 289,634 | $6,346 | — | — |
| Q1 2023 | 293,917 | $6,519 | — | — |
| Q4 2022 | 18,631 | $404 | — | — |