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 | 23,722 | $532 | — | — |
| Q3 2025 | 22,023 | $494 | — | — |
| Q2 2025 | 19,974 | $441 | — | — |
| Q1 2025 | 20,784 | $458 | — | — |
| Q4 2024 | 16,410 | $354 | — | — |
| Q3 2024 | 42,802 | $964 | — | — |
| Q2 2024 | 44,516 | $962 | — | — |
| Q1 2024 | 52,711 | $1,145 | — | — |
| Q4 2023 | 52,605 | $1,161 | — | — |