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 | 280,955 | $6,298 | — | — |
| Q3 2025 | 256,590 | $5,758 | — | — |
| Q2 2025 | 255,526 | $5,647 | — | — |
| Q1 2025 | 242,923 | $5,356 | — | — |
| Q4 2024 | 250,132 | $5,390 | — | — |