Ticker: SPMO CUSIP: 46138E339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,676 | $10,581 | — | — |
| Q3 2025 | 69,573 | $8,423 | — | — |
| Q2 2025 | 121,584 | $13,675 | — | — |
| Q1 2025 | 232,406 | $21,505 | — | — |