Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,776 | $1 | — | — |
| Q3 2025 | 4,124 | $0 | — | — |
| Q2 2025 | 4,601 | $1 | — | — |
| Q1 2025 | 4,928 | $0 | — | — |
| Q4 2024 | 5,165 | $0 | — | — |
| Q3 2024 | 5,342 | $0 | — | — |
| Q2 2024 | 5,381 | $0 | — | — |
| Q3 2022 | 1,400 | $70 | — | — |
| Q2 2022 | 1,400 | $73 | — | — |
| Q1 2022 | 1,500 | $92 | — | — |
| Q4 2021 | 2,900 | $187 | — | — |
| Q3 2021 | 3,200 | $193 | — | — |
| Q2 2021 | 5,800 | $344 | — | — |
| Q1 2021 | 5,200 | $276 | — | — |
| Q4 2020 | 3,650 | $193 | — | — |
| Q3 2020 | 1,600 | $80 | — | — |
| Q2 2020 | 200 | $9 | — | — |