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 | 46,084 | $1,033 | — | — |
| Q3 2025 | 45,869 | $1,029 | — | — |
| Q2 2025 | 25,967 | $560 | — | — |
| Q1 2025 | 42,612 | $940 | — | — |
| Q4 2024 | 26,130 | $563 | — | — |
| Q3 2024 | 26,761 | $603 | — | — |
| Q2 2024 | 21,984 | $474 | — | — |