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 | 38,594 | $865 | — | — |
| Q3 2025 | 35,513 | $797 | — | — |
| Q2 2025 | 35,480 | $784 | — | — |
| Q1 2025 | 33,228 | $733 | — | — |
| Q4 2024 | 22,599 | $487 | — | — |
| Q1 2024 | 45,584 | $990 | — | — |
| Q4 2023 | 51,057 | $1,127 | — | — |