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 | 20,315 | $455 | — | — |
| Q3 2025 | 18,569 | $417 | — | — |
| Q2 2020 | 12,626 | $338 | — | — |
| Q1 2020 | 12,268 | $328 | — | — |
| Q4 2019 | 10,909 | $287 | — | — |