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 | 21,433 | $480 | — | — |
| Q3 2025 | 21,655 | $486 | — | — |
| Q2 2025 | 21,655 | $479 | — | — |
| Q1 2025 | 32,507 | $717 | — | — |
| Q4 2024 | 32,507 | $701 | — | — |