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 | 21,308 | $480 | — | — |
| Q3 2025 | 12,712 | $286 | — | — |
| Q2 2025 | 18,784 | $414 | — | — |
| Q1 2025 | 24,682 | $544 | — | — |
| Q4 2024 | 30,810 | $656 | — | — |
| Q3 2024 | 34,658 | $759 | — | — |
| Q2 2024 | 39,492 | $881 | — | — |