Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,066,595 | $127,266 | — | — |
| Q3 2025 | 1,166,936 | $141,269 | — | — |
| Q2 2025 | 956,288 | $107,554 | — | — |
| Q1 2025 | 554,807 | $51,336 | — | — |
| Q4 2024 | 301,544 | $28,650 | — | — |
| Q3 2024 | 283,153 | $25,665 | — | — |
| Q2 2024 | 377,409 | $33,008 | — | — |
| Q1 2024 | 233,599 | $18,739 | — | — |