Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,480 | $8,768 | — | — |
| Q3 2025 | 50,927 | $6,165 | — | — |
| Q2 2025 | 121,171 | $13,628 | — | — |
| Q1 2025 | 119,095 | $11,020 | — | — |
| Q4 2024 | 126,878 | $12,055 | — | — |