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 | 750 | $17 | — | — |
| Q3 2025 | 1,650 | $37 | — | — |
| Q2 2025 | 1,650 | $36 | — | — |
| Q1 2025 | 1,650 | $36 | — | — |
| Q4 2024 | 4,900 | $106 | — | — |