Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,195 | $11,836 | — | — |
| Q3 2025 | 75,641 | $9,157 | — | — |
| Q2 2025 | 80,248 | $9,025 | — | — |
| Q1 2025 | 75,391 | $6,976 | — | — |
| Q4 2024 | 71,934 | $6,834 | — | — |
| Q3 2024 | 55,828 | $5,060 | — | — |
| Q2 2024 | 55,135 | $4,822 | — | — |
| Q1 2024 | 52,827 | $4,238 | — | — |
| Q4 2023 | 32,592 | $2,135 | — | — |