Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 71,889 | $1,571 | — | — |
| Q1 2025 | 102,818 | $2,254 | — | — |
| Q4 2024 | 49,062 | $1,057 | — | — |
| Q3 2024 | 51,178 | $1,113 | — | — |