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 | 15,811 | $354 | — | — |
| Q3 2025 | 16,787 | $377 | — | — |
| Q2 2025 | 16,664 | $368 | — | — |
| Q1 2025 | 16,943 | $374 | — | — |
| Q4 2024 | 17,844 | $385 | — | — |