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 | 21,797 | $482 | — | — |
| Q1 2025 | 359,214 | $7,921 | — | — |
| Q4 2024 | 364,639 | $7,858 | — | — |
| Q3 2024 | 343,949 | $7,749 | — | — |
| Q2 2024 | 323,743 | $6,983 | — | — |