Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,660 | $317 | — | — |
| Q3 2025 | 2,654 | $321 | — | — |
| Q2 2025 | 2,522 | $284 | — | — |
| Q1 2025 | 2,518 | $233 | — | — |
| Q4 2024 | 2,513 | $239 | — | — |
| Q3 2024 | 2,508 | $227 | — | — |
| Q2 2024 | 2,506 | $219 | — | — |
| Q1 2024 | 2,504 | $201 | — | — |
| Q3 2021 | 7,790 | $471 | — | — |
| Q2 2021 | 9,087 | $539 | — | — |
| Q1 2021 | 11,247 | $596 | — | — |
| Q2 2020 | 11,245 | $491 | — | — |
| Q1 2020 | 11,535 | $415 | — | — |
| Q4 2019 | 12,471 | $523 | — | — |
| Q3 2019 | 12,459 | $506 | — | — |
| Q2 2019 | 12,445 | $503 | — | — |
| Q1 2019 | 12,930 | $508 | — | — |
| Q4 2018 | 10,870 | $367 | — | — |
| Q3 2018 | 8,510 | $345 | — | — |