Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,189 | $722 | — | — |
| Q2 2025 | 37,746 | $834 | — | — |
| Q1 2025 | 38,730 | $854 | — | — |
| Q4 2024 | 57,453 | $1,238 | — | — |
| Q3 2024 | 75,650 | $1,704 | — | — |
| Q2 2024 | 93,753 | $2,022 | — | — |
| Q4 2023 | 141,311 | $3,119 | — | — |