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 | 2,970 | $67 | — | — |
| Q3 2025 | 3,116 | $70 | — | — |
| Q2 2025 | 6,020 | $133 | — | — |
| Q1 2025 | 6,276 | $138 | — | — |
| Q4 2024 | 8,275 | $178 | — | — |