Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,231,078 | $146,892 | — | — |
| Q3 2025 | 699,985 | $84,740 | — | — |
| Q2 2025 | 649,186 | $73,014 | — | — |
| Q1 2025 | 679,695 | $62,892 | — | — |
| Q4 2024 | 617,959 | $58,712 | — | — |
| Q3 2024 | 158 | $14 | — | — |
| Q2 2024 | 229 | $20 | — | — |
| Q1 2024 | 4 | $0 | — | — |
| Q4 2023 | 4 | $0 | — | — |
| Q3 2023 | 4 | $0 | — | — |
| Q2 2023 | 10 | $1 | — | — |
| Q1 2023 | 536 | $29 | — | — |
| Q2 2022 | 715 | $37 | — | — |