Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,146 | $375 | — | — |
| Q3 2025 | 4,239 | $513 | — | — |
| Q2 2025 | 4,117 | $463 | — | — |
| Q1 2025 | 2,179 | $202 | — | — |
| Q4 2024 | 2,223 | $211 | — | — |
| Q2 2024 | 3,772 | $330 | — | — |
| Q1 2024 | 21,634 | $1,735 | — | — |