Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,312 | $15,310 | — | — |
| Q3 2025 | 117,652 | $14,243 | — | — |
| Q2 2025 | 106,652 | $11,995 | — | — |
| Q1 2025 | 124,396 | $11,510 | — | — |
| Q4 2024 | 61,902 | $5,881 | — | — |