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 | 122,939 | $2,756 | — | — |
| Q3 2025 | 119,037 | $2,671 | — | — |
| Q2 2025 | 122,990 | $2,718 | — | — |
| Q1 2025 | 109,475 | $2,418 | — | — |
| Q4 2024 | 2,444 | $53 | — | — |
| Q3 2024 | 2,573 | $58 | — | — |
| Q2 2024 | 1,691 | $36 | — | — |
| Q1 2024 | 10,808 | $232 | — | — |
| Q4 2023 | 945 | $21 | — | — |
| Q3 2023 | 372 | $8 | — | — |