Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,655 | $16,141 | — | — |
| Q3 2025 | 230,510 | $28,053 | — | — |
| Q2 2025 | 218,999 | $25,336 | — | — |
| Q1 2025 | 165,435 | $15,308 | — | — |
| Q4 2024 | 288,988 | $27,457 | — | — |
| Q3 2024 | 149,203 | $13,524 | — | — |
| Q2 2024 | 218,272 | $19,090 | — | — |
| Q1 2024 | 217,273 | $17,430 | — | — |