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 | 4,446 | $100 | — | — |
| Q3 2025 | 2,410 | $54 | — | — |
| Q2 2025 | 2,170 | $48 | — | — |
| Q1 2025 | 13,330 | $294 | — | — |
| Q4 2024 | 6,633 | $143 | — | — |
| Q3 2024 | 2,393 | $54 | — | — |
| Q2 2024 | 2,867 | $62 | — | — |
| Q1 2024 | 2,042 | $44 | — | — |
| Q4 2023 | 3,542 | $78 | — | — |
| Q3 2023 | 546 | $11 | — | — |
| Q2 2023 | 545 | $12 | — | — |
| Q1 2023 | 500 | $11 | — | — |
| Q3 2019 | 93 | $2 | — | — |