Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,806 | $1 | — | — |
| Q3 2025 | 11,360 | $1 | — | — |
| Q2 2025 | 17,086 | $2 | — | — |
| Q1 2025 | 226,584 | $21 | — | — |
| Q4 2024 | 222,994 | $21 | — | — |
| Q3 2024 | 199,452 | $18 | — | — |
| Q2 2024 | 180,021 | $16 | — | — |