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 | 123,110 | $2,760 | — | — |
| Q3 2025 | 126,840 | $2,846 | — | — |
| Q2 2025 | 126,840 | $2,803 | — | — |
| Q1 2025 | 143,190 | $3,157 | — | — |
| Q4 2024 | 142,720 | $3,076 | — | — |
| Q3 2024 | 134,850 | $3,038 | — | — |
| Q2 2024 | 134,850 | $2,909 | — | — |
| Q1 2024 | 115,120 | $2,475 | — | — |
| Q4 2023 | 90,930 | $1,995 | — | — |