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 | 47,836 | $1,072 | — | — |
| Q3 2025 | 46,512 | $1,044 | — | — |
| Q2 2025 | 42,389 | $937 | — | — |
| Q1 2025 | 31,413 | $693 | — | — |
| Q4 2024 | 1,140,442 | $24,577 | — | — |
| Q3 2024 | 29,036 | $654 | — | — |
| Q2 2024 | 28,858 | $622 | — | — |
| Q1 2024 | 24,158 | $525 | — | — |