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 | 58,350 | $1,315 | — | — |
| Q3 2025 | 52,461 | $1,177 | — | — |
| Q2 2025 | 61,632 | $1,362 | — | — |
| Q1 2025 | 53,381 | $1,177 | — | — |
| Q4 2024 | 59,343 | $1,279 | — | — |
| Q3 2024 | 39,124 | $881 | — | — |
| Q2 2024 | 48,447 | $1,045 | — | — |
| Q1 2024 | 44,580 | $968 | — | — |
| Q4 2023 | 50,665 | $1,118 | — | — |