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 | 9,108 | $204 | — | — |
| Q3 2025 | 9,108 | $204 | — | — |
| Q2 2025 | 9,849 | $218 | — | — |
| Q1 2025 | 10,281 | $227 | — | — |
| Q4 2024 | 22,043 | $475 | — | — |
| Q3 2024 | 9,227 | $208 | — | — |