Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,646 | $196 | — | — |
| Q3 2025 | 1,658 | $201 | — | — |
| Q2 2025 | 1,646 | $185 | — | — |
| Q1 2025 | 1,741 | $165 | — | — |
| Q4 2024 | 1,741 | $165 | — | — |
| Q3 2024 | 1,741 | $158 | — | — |
| Q1 2020 | 3,787 | $135 | — | — |
| Q1 2019 | 5,270 | $207 | — | — |
| Q4 2018 | 6,839 | $231 | — | — |
| Q3 2018 | 9,700 | $394 | — | — |
| Q2 2018 | 7,208 | $268 | — | — |