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 | 9,999 | $221 | — | — |
| Q1 2025 | 9,999 | $220 | — | — |
| Q4 2024 | 13,115 | $283 | — | — |
| Q3 2024 | 10,766 | $243 | — | — |
| Q2 2024 | 10,766 | $232 | — | — |
| Q1 2024 | 10,444 | $227 | — | — |
| Q4 2023 | 10,334 | $228 | — | — |