Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230,500 | $27,503 | — | — |
| Q3 2025 | 229,405 | $27,772 | — | — |
| Q2 2025 | 218,875 | $24,617 | — | — |
| Q1 2025 | 183,192 | $16,951 | — | — |
| Q4 2024 | 159,163 | $15,122 | — | — |
| Q3 2024 | 147,005 | $13,325 | — | — |