Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,537 | $303 | — | — |
| Q3 2025 | 8,059 | $976 | — | — |
| Q2 2025 | 8,882 | $999 | — | — |
| Q1 2025 | 2,576 | $238 | — | — |
| Q4 2024 | 2,835 | $269 | — | — |
| Q3 2024 | 3,925 | $356 | — | — |
| Q2 2024 | 9,520 | $833 | — | — |
| Q1 2024 | 9,268 | $743 | — | — |