Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,051 | $5,853 | — | — |
| Q3 2025 | 29,182 | $3,533 | — | — |
| Q2 2025 | 31,278 | $3,518 | — | — |
| Q1 2025 | 32,507 | $3,008 | — | — |
| Q4 2024 | 52,627 | $5,000 | — | — |