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 | 852,979 | $19,120 | — | — |
| Q3 2025 | 831,705 | $18,663 | — | — |
| Q2 2025 | 809,137 | $17,882 | — | — |
| Q1 2025 | 786,676 | $17,346 | — | — |
| Q4 2024 | 746,474 | $16,087 | — | — |
| Q3 2024 | 649,675 | $15 | — | — |