Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,647 | $14,038 | — | — |
| Q3 2025 | 125,995 | $15,253 | — | — |
| Q2 2025 | 130,195 | $14,643 | — | — |
| Q1 2025 | 16,381 | $1,516 | — | — |
| Q4 2024 | 15,052 | $1,430 | — | — |
| Q3 2024 | 11,471 | $1,040 | — | — |
| Q2 2024 | 14,858 | $1,299 | — | — |
| Q1 2024 | 16,842 | $1,351 | — | — |