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 | 51,820 | $1,162 | — | — |
| Q3 2025 | 52,637 | $1,181 | — | — |
| Q2 2024 | 1,579 | $34 | — | — |
| Q2 2023 | 12,933 | $283 | — | — |
| Q1 2023 | 11,471 | $254 | — | — |
| Q4 2022 | 20,010 | $434 | — | — |
| Q3 2022 | 23,645 | $507 | — | — |
| Q2 2022 | 26,353 | $602 | — | — |
| Q1 2022 | 30,003 | $719 | — | — |
| Q4 2021 | 26,209 | $665 | — | — |
| Q3 2021 | 25,012 | $643 | — | — |
| Q2 2021 | 21,530 | $557 | — | — |
| Q1 2021 | 25,012 | $649 | — | — |
| Q4 2020 | 28,616 | $756 | — | — |
| Q3 2020 | 26,707 | $711 | — | — |