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 | 30,872 | $692 | — | — |
| Q3 2025 | 45,879 | $1,030 | — | — |
| Q2 2025 | 112,561 | $2,488 | — | — |
| Q1 2025 | 148,273 | $3,269 | — | — |
| Q4 2024 | 185,337 | $3,994 | — | — |
| Q3 2024 | 160,177 | $3,609 | — | — |
| Q2 2024 | 154,337 | $3,329 | — | — |
| Q1 2024 | 136,498 | $2,965 | — | — |
| Q4 2023 | 103,877 | $2,293 | — | — |
| Q3 2023 | 106,081 | $2,206 | — | — |
| Q2 2023 | 131,422 | $2,879 | — | — |
| Q1 2023 | 35,088 | $778 | — | — |