Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,774 | $7,252 | — | — |
| Q3 2025 | 58,800 | $7,118 | — | — |
| Q2 2025 | 60,206 | $6,771 | — | — |
| Q4 2024 | 19,814 | $1,883 | — | — |
| Q3 2024 | 8,597 | $779 | — | — |
| Q2 2024 | 10,208 | $893 | — | — |
| Q1 2024 | 10,565 | $848 | — | — |
| Q4 2023 | 10,784 | $718 | — | — |
| Q3 2023 | 11,490 | $654 | — | — |
| Q2 2023 | 11,026 | $617 | — | — |
| Q1 2023 | 11,589 | $636 | — | — |
| Q4 2022 | 2,057 | $117 | — | — |
| Q3 2022 | 2,955 | $169 | — | — |
| Q2 2022 | 2,378 | $123 | — | — |
| Q1 2022 | 2,224 | $122 | — | — |