Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,376,905 | $164,292 | — | — |
| Q3 2025 | 1,099,802 | $133,142 | — | — |
| Q2 2025 | 812,704 | $91,405 | — | — |
| Q1 2025 | 531,103 | $49,143 | — | — |
| Q4 2024 | 191,124 | $18,159 | — | — |
| Q3 2024 | 50,653 | $4,591 | — | — |
| Q2 2024 | 5,327 | $466 | — | — |
| Q1 2024 | 4,000 | $321 | — | — |
| Q2 2022 | 460 | $24 | — | — |