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 | 12,000 | $269 | — | — |
| Q3 2025 | 12,000 | $269 | — | — |
| Q2 2025 | 12,000 | $265 | — | — |
| Q1 2025 | 12,000 | $265 | — | — |
| Q4 2024 | 12,000 | $259 | — | — |
| Q3 2024 | 12,000 | $270 | — | — |
| Q2 2024 | 12,000 | $259 | — | — |
| Q1 2024 | 12,000 | $261 | — | — |
| Q4 2023 | 12,000 | $265 | — | — |
| Q3 2023 | 12,000 | $250 | — | — |
| Q2 2023 | 12,000 | $263 | — | — |
| Q1 2023 | 12,000 | $266 | — | — |
| Q4 2022 | 12,000 | $260 | — | — |
| Q3 2022 | 12,000 | $257 | — | — |
| Q2 2022 | 12,000 | $274 | — | — |
| Q1 2022 | 12,000 | $288 | — | — |