Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,438 | $12,107 | — | — |
| Q3 2025 | 66,653 | $8,069 | — | — |
| Q2 2025 | 66,581 | $7,488 | — | — |
| Q1 2025 | 63,541 | $5,879 | — | — |
| Q4 2024 | 60,589 | $5,757 | — | — |