Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 99,404 | $2,192 | — | — |
| Q4 2023 | 84,963 | $1,875 | — | — |
| Q2 2022 | 94,650 | $2,163 | — | — |
| Q4 2021 | 75,123 | $1,906 | — | — |
| Q2 2021 | 72,657 | $1,879 | — | — |