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 | 37,082 | $831 | — | — |
| Q3 2025 | 36,916 | $828 | — | — |
| Q2 2025 | 121,092 | $2,676 | — | — |
| Q1 2025 | 139,427 | $3,074 | — | — |
| Q4 2024 | 87,905 | $1,894 | — | — |
| Q3 2024 | 38,550 | $869 | — | — |
| Q2 2024 | 42,252 | $911 | — | — |
| Q4 2016 | 13,400 | $352 | — | — |
| Q3 2016 | 12,755 | $347 | — | — |
| Q2 2016 | 13,531 | $367 | — | — |
| Q1 2016 | 9,845 | $268 | — | — |