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 | 35,672 | $800 | — | — |
| Q3 2025 | 27,588 | $619 | — | — |
| Q2 2025 | 21,179 | $468 | — | — |
| Q1 2025 | 16,623 | $367 | — | — |
| Q1 2023 | 154 | $3 | — | — |
| Q4 2022 | 209 | $5 | — | — |