Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,147 | $733 | — | — |
| Q3 2025 | 6,147 | $744 | — | — |
| Q2 2025 | 6,147 | $691 | — | — |
| Q1 2025 | 6,147 | $569 | — | — |
| Q4 2024 | 6,147 | $584 | — | — |
| Q3 2024 | 6,147 | $557 | — | — |
| Q2 2024 | 6,147 | $538 | — | — |