Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 165,330 | $18,595 | — | — |
| Q1 2025 | 204,255 | $18,900 | — | — |
| Q3 2024 | 4,218 | $382 | — | — |
| Q4 2023 | 6,367 | $417 | — | — |
| Q3 2023 | 6,367 | $365 | — | — |
| Q2 2023 | 6,367 | $356 | — | — |
| Q1 2023 | 6,367 | $347 | — | — |
| Q4 2022 | 6,367 | $362 | — | — |
| Q3 2022 | 6,367 | $0 | — | — |
| Q2 2022 | 6,367 | $0 | — | — |
| Q1 2022 | 7,907 | $483 | — | — |
| Q4 2021 | 147,518 | $9,518 | — | — |
| Q3 2021 | 6,492 | $392 | — | — |
| Q2 2019 | 16,150 | $653 | — | — |