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 | 2,008 | $45 | — | — |
| Q3 2025 | 2,008 | $45 | — | — |
| Q2 2025 | 3,093 | $68 | — | — |
| Q1 2025 | 1,085 | $24 | — | — |
| Q3 2024 | 13,390 | $302 | — | — |
| Q2 2024 | 14,197 | $306 | — | — |
| Q3 2023 | 438 | $9 | — | — |
| Q2 2023 | 1,438 | $32 | — | — |
| Q1 2023 | 2,608 | $58 | — | — |
| Q4 2022 | 2,608 | $0 | — | — |