Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,877 | $343 | — | — |
| Q3 2025 | 2,877 | $348 | — | — |
| Q2 2025 | 2,877 | $324 | — | — |
| Q1 2025 | 2,877 | $266 | — | — |
| Q4 2024 | 2,877 | $273 | — | — |
| Q3 2024 | 2,877 | $261 | — | — |
| Q2 2024 | 7,482 | $654 | — | — |
| Q1 2024 | 7,482 | $600 | — | — |
| Q4 2023 | 7,482 | $518 | — | — |
| Q3 2023 | 20,244 | $1,152 | — | — |
| Q2 2023 | 23,972 | $1,322 | — | — |
| Q1 2023 | 114,626 | $6,398 | — | — |
| Q4 2022 | 97,688 | $5,532 | — | — |
| Q3 2022 | 88,341 | $4,701 | — | — |
| Q2 2022 | 97,127 | $5,063 | — | — |
| Q1 2022 | 69,013 | $4,222 | — | — |
| Q4 2021 | 52,203 | $3,072 | — | — |
| Q3 2021 | 28,116 | $1,718 | — | — |
| Q2 2021 | 29,344 | $1,741 | — | — |
| Q1 2021 | 18,579 | $985 | — | — |
| Q4 2020 | 18,579 | $983 | — | — |