Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,548 | $23,213 | — | — |
| Q3 2025 | 101,206 | $12,252 | — | — |
| Q2 2025 | 106,381 | $11,965 | — | — |
| Q1 2025 | 108,173 | $10,009 | — | — |
| Q4 2024 | 107,396 | $10,204 | — | — |