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 | 500 | $11 | — | — |
| Q2 2025 | 500 | $11 | — | — |
| Q1 2025 | 500 | $11 | — | — |
| Q4 2024 | 507 | $11 | — | — |
| Q3 2024 | 507 | $11 | — | — |
| Q2 2024 | 1,700 | $37 | — | — |
| Q1 2024 | 2,997 | $65 | — | — |
| Q3 2023 | 3,199 | $70 | — | — |
| Q2 2023 | 3,199 | $70 | — | — |
| Q4 2022 | 3,192 | $69 | — | — |
| Q3 2022 | 3,187 | $68 | — | — |