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 | 27,108 | $608 | — | — |
| Q3 2025 | 27,493 | $617 | — | — |
| Q2 2025 | 51,469 | $1,137 | — | — |
| Q1 2025 | 55,496 | $1,224 | — | — |
| Q4 2024 | 88,877 | $1,915 | — | — |
| Q3 2024 | 129,520 | $2,918 | — | — |
| Q2 2024 | 211,877 | $4,570 | — | — |