Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,475 | $295 | — | — |
| Q3 2025 | 1,094 | $132 | — | — |
| Q2 2025 | 5,479 | $616 | — | — |
| Q1 2025 | 19,335 | $1,789 | — | — |
| Q4 2024 | 19,078 | $1,813 | — | — |
| Q3 2024 | 9,533 | $864 | — | — |
| Q2 2024 | 5,497 | $481 | — | — |