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 | 33,640 | $754 | — | — |
| Q3 2025 | 29,862 | $670 | — | — |
| Q2 2025 | 23,364 | $516 | — | — |
| Q1 2025 | 23,842 | $526 | — | — |
| Q4 2024 | 16,186 | $349 | — | — |