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 | 1,197 | $27 | — | — |
| Q3 2025 | 677 | $15 | — | — |
| Q2 2025 | 371 | $8 | — | — |
| Q3 2024 | 333 | $7 | — | — |
| Q1 2021 | 320 | $8,298 | — | — |