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 | 6,734 | $148 | — | — |
| Q4 2024 | 4,955 | $107 | — | — |
| Q3 2024 | 4,771 | $107 | — | — |
| Q2 2024 | 5,000 | $108 | — | — |
| Q1 2024 | 4,981 | $108 | — | — |
| Q4 2023 | 3,876 | $86 | — | — |
| Q3 2023 | 215 | $4 | — | — |
| Q3 2022 | 1,140 | $24 | — | — |