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 | 148,381 | $3,326 | — | — |
| Q3 2025 | 140,946 | $3,178 | — | — |
| Q2 2025 | 130,137 | $2,877 | — | — |
| Q1 2025 | 132,032 | $2,917 | — | — |
| Q4 2024 | 162,659 | $3,505 | — | — |
| Q3 2024 | 148,357 | $3,342 | — | — |