Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,586 | $26,678 | — | — |
| Q3 2025 | 219,768 | $26,605 | — | — |
| Q2 2025 | 221,074 | $24,482 | — | — |
| Q1 2025 | 221,372 | $20,484 | — | — |