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 | 177,480 | $3,978 | — | — |
| Q3 2025 | 179,671 | $4,032 | — | — |
| Q2 2025 | 231,791 | $5,123 | — | — |
| Q1 2025 | 234,864 | $5,179 | — | — |
| Q4 2024 | 269,520 | $5,808 | — | — |