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 | 456,452 | $10,288 | — | — |
| Q3 2025 | 484,047 | $10,862 | — | — |
| Q2 2025 | 601,510 | $13,293 | — | — |
| Q1 2025 | 539,655 | $11,899 | — | — |
| Q4 2024 | 486,106 | $10,476 | — | — |
| Q3 2024 | 416,969 | $9,394 | — | — |
| Q2 2024 | 337,142 | $7,272 | — | — |
| Q1 2024 | 375,252 | $8,150 | — | — |