Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400,225 | $47,756 | — | — |
| Q3 2025 | 337,887 | $40,905 | — | — |
| Q2 2025 | 281,020 | $31,606 | — | — |
| Q1 2025 | 236,431 | $21,877 | — | — |
| Q4 2024 | 64,304 | $6,109 | — | — |
| Q3 2024 | 11,220 | $1,017 | — | — |
| Q2 2024 | 9,764 | $854 | — | — |
| Q1 2024 | 31,064 | $2,492 | — | — |
| Q4 2023 | 1,017 | $67 | — | — |
| Q3 2023 | 10,409 | $596 | — | — |
| Q2 2023 | 242 | $14 | — | — |
| Q1 2023 | 5,521 | $301 | — | — |
| Q2 2022 | 1,780 | $92 | — | — |
| Q1 2022 | 779 | $48 | — | — |
| Q4 2021 | 15,069 | $972 | — | — |
| Q3 2021 | 1,869 | $113 | — | — |
| Q2 2021 | 724 | $43 | — | — |
| Q1 2021 | 16,324 | $866 | — | — |