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 | 14,874 | $0 | — | — |
| Q3 2025 | 14,874 | $0 | — | — |
| Q2 2025 | 14,874 | $0 | — | — |
| Q1 2025 | 14,874 | $0 | — | — |
| Q4 2024 | 14,874 | $0 | — | — |
| Q3 2024 | 14,874 | $0 | — | — |
| Q2 2024 | 14,417 | $0 | — | — |
| Q1 2024 | 14,417 | $0 | — | — |
| Q4 2023 | 14,417 | $0 | — | — |
| Q3 2023 | 18,332 | $0 | — | — |
| Q2 2023 | 23,056 | $1 | — | — |
| Q1 2023 | 29,629 | $1 | — | — |
| Q4 2022 | 27,496 | $1 | — | — |
| Q3 2022 | 18,070 | $388 | — | — |
| Q2 2022 | 13,410 | $306 | — | — |