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 | 55,437 | $1,243 | — | — |
| Q3 2025 | 58,419 | $1,311 | — | — |
| Q2 2025 | 58,012 | $1,282 | — | — |
| Q1 2025 | 41,383 | $912 | — | — |
| Q4 2024 | 37,080 | $799 | — | — |
| Q3 2024 | 4,038 | $91 | — | — |
| Q2 2024 | 4,038 | $87 | — | — |
| Q1 2024 | 242 | $5 | — | — |