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 | 550,798 | $12,346 | — | — |
| Q3 2025 | 520,738 | $11,685 | — | — |
| Q2 2025 | 471,694 | $10,424 | — | — |
| Q1 2025 | 472,969 | $10,429 | — | — |
| Q4 2024 | 483,410 | $10,417 | — | — |
| Q3 2024 | 78,847 | $1,776 | — | — |
| Q2 2024 | 74,552 | $1,608 | — | — |
| Q1 2024 | 75,521 | $1,640 | — | — |
| Q4 2023 | 46,002 | $1,015 | — | — |