Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,556 | $544 | — | — |
| Q3 2025 | 4,380 | $530 | — | — |
| Q2 2025 | 4,493 | $505 | — | — |
| Q1 2025 | 4,420 | $409 | — | — |
| Q4 2024 | 4,609 | $438 | — | — |
| Q3 2024 | 4,748 | $430 | — | — |
| Q2 2024 | 4,764 | $417 | — | — |
| Q1 2024 | 4,759 | $382 | — | — |
| Q4 2023 | 4,774 | $313 | — | — |
| Q3 2023 | 4,620 | $265 | — | — |
| Q4 2019 | 26,601 | $1,114 | — | — |