Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 212,881 | $25,771 | — | — |
| Q2 2025 | 105,820 | $11,902 | — | — |
| Q4 2024 | 24,426 | $2,321 | — | — |
| Q3 2024 | 87,967 | $7,973 | — | — |
| Q2 2024 | 92,951 | $8,129 | — | — |
| Q1 2024 | 28,907 | $2,319 | — | — |
| Q3 2023 | 3,890 | $223 | — | — |