Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,950 | $591 | — | — |
| Q3 2025 | 4,966 | $601 | — | — |
| Q2 2025 | 6,995 | $1,022 | — | — |
| Q1 2025 | 7,083 | $868 | — | — |
| Q4 2024 | 17,514 | $1,664 | — | — |
| Q3 2024 | 17,253 | $1,564 | — | — |
| Q2 2024 | 10,427 | $912 | — | — |