Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,074 | $11,821 | — | — |
| Q3 2025 | 61,722 | $7,472 | — | — |
| Q2 2025 | 62,266 | $7,003 | — | — |
| Q1 2025 | 62,083 | $5,745 | — | — |
| Q4 2024 | 60,379 | $5,737 | — | — |