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 | 84 | $2 | — | — |
| Q3 2025 | 84 | $2 | — | — |
| Q2 2025 | 84 | $2 | — | — |
| Q1 2025 | 84 | $2 | — | — |
| Q4 2024 | 84 | $2 | — | — |
| Q3 2024 | 84 | $2 | — | — |
| Q2 2024 | 84 | $2 | — | — |
| Q1 2024 | 84 | $2 | — | — |
| Q2 2023 | 5,223 | $114 | — | — |
| Q1 2023 | 5,223 | $116 | — | — |
| Q4 2022 | 5,223 | $113 | — | — |
| Q3 2022 | 4,991 | $107 | — | — |