Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,499 | $16,526 | — | — |
| Q3 2025 | 149,642 | $18,116 | — | — |
| Q2 2025 | 135,739 | $15,267 | — | — |
| Q1 2025 | 380,918 | $35,246 | — | — |
| Q4 2024 | 421,901 | $40,085 | — | — |
| Q3 2024 | 415,378 | $37,650 | — | — |
| Q2 2024 | 534,755 | $46,770 | — | — |
| Q1 2024 | 591,040 | $47,413 | — | — |
| Q4 2023 | 592,698 | $38,819 | — | — |
| Q3 2023 | 554,162 | $31,743 | — | — |
| Q2 2023 | 574,110 | $32,655 | — | — |
| Q1 2023 | 560,450 | $30,561 | — | — |
| Q4 2022 | 532,930 | $30,260 | — | — |
| Q3 2022 | 14,552 | $732 | — | — |
| Q4 2021 | 7,560 | $488 | — | — |
| Q3 2021 | 3,824 | $231 | — | — |
| Q2 2021 | 3,578 | $217 | — | — |