Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,294 | $9,939 | — | — |
| Q3 2025 | 51,655 | $6,253 | — | — |
| Q2 2025 | 53,166 | $5,980 | — | — |
| Q1 2025 | 54,451 | $5,038 | — | — |
| Q4 2024 | 54,292 | $5,158 | — | — |