Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 454 | $30 | — | — |
| Q3 2023 | 454 | $26 | — | — |
| Q2 2023 | 6,915 | $387 | — | — |
| Q1 2023 | 12,354 | $674 | — | — |
| Q4 2022 | 22,449 | $1,275 | — | — |
| Q3 2022 | 43,736 | $2,200 | — | — |
| Q2 2022 | 86,515 | $4,491 | — | — |
| Q1 2022 | 80,933 | $4,949 | — | — |
| Q4 2021 | 52,094 | $3,361 | — | — |
| Q3 2021 | 31,817 | $1,923 | — | — |
| Q2 2021 | 19,942 | $1,184 | — | — |
| Q1 2021 | 1,552 | $83 | — | — |
| Q4 2020 | 1,519 | $81 | — | — |