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 | 2,098,239 | $47,032 | — | — |
| Q3 2025 | 1,917,761 | $43,035 | — | — |
| Q2 2025 | 1,862,493 | $41,161 | — | — |
| Q1 2025 | 1,621,007 | $35,743 | — | — |