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 | 13,201 | $296 | — | — |
| Q3 2025 | 14,107 | $317 | — | — |
| Q2 2025 | 16,509 | $365 | — | — |
| Q1 2025 | 39,448 | $870 | — | — |
| Q4 2024 | 41,072 | $885 | — | — |
| Q3 2024 | 40,669 | $901 | — | — |
| Q2 2024 | 39,673 | $860 | — | — |
| Q1 2024 | 40,001 | $869 | — | — |
| Q4 2023 | 40,002 | $882 | — | — |