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 | 72,993 | $1,636 | — | — |
| Q3 2025 | 72,993 | $1,638 | — | — |
| Q2 2025 | 185,706 | $4,104 | — | — |
| Q1 2025 | 185,706 | $4,095 | — | — |