Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,759 | $329 | — | — |
| Q3 2025 | 2,890 | $350 | — | — |
| Q2 2025 | 3,496 | $393 | — | — |
| Q1 2025 | 3,793 | $351 | — | — |
| Q4 2024 | 7,499 | $712 | — | — |
| Q3 2024 | 5,706 | $517 | — | — |