Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,115 | $2,042 | — | — |
| Q3 2025 | 16,928 | $2,049 | — | — |
| Q2 2025 | 16,812 | $1,891 | — | — |
| Q1 2025 | 14,355 | $1,328 | — | — |
| Q4 2024 | 13,256 | $1,259 | — | — |
| Q3 2024 | 7,395 | $670 | — | — |
| Q2 2024 | 6,281 | $549 | — | — |
| Q1 2024 | 6,033 | $484 | — | — |
| Q4 2023 | 15,564 | $1,019 | — | — |
| Q3 2023 | 6,891 | $395 | — | — |
| Q2 2023 | 2,310 | $129 | — | — |
| Q1 2023 | 2,348 | $128 | — | — |
| Q4 2022 | 2,627 | $149 | — | — |
| Q3 2022 | 2,664 | $134 | — | — |
| Q2 2022 | 3,130 | $162 | — | — |
| Q1 2022 | 484 | $30 | — | — |
| Q4 2021 | 447 | $29 | — | — |