Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,490 | $11,871 | — | — |
| Q3 2025 | 92,424 | $11,122 | — | — |
| Q2 2025 | 88,561 | $10,187 | — | — |
| Q1 2025 | 17,321 | $1,629 | — | — |
| Q4 2024 | 17,301 | $1,688 | — | — |