Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,231 | $2,956 | — | — |
| Q3 2025 | 70,582 | $3,039 | — | — |
| Q2 2025 | 72,657 | $3,052 | — | — |
| Q1 2025 | 83,092 | $3,444 | — | — |
| Q4 2024 | 84,699 | $3,512 | — | — |
| Q3 2024 | 13,889 | $567 | — | — |
| Q2 2024 | 3,304 | $123 | — | — |
| Q1 2024 | 9,174 | $344 | — | — |
| Q4 2023 | 8,718 | $311 | — | — |
| Q3 2023 | 2,310 | $76 | — | — |
| Q2 2023 | 196 | $7 | — | — |
| Q1 2023 | 8,125 | $282 | — | — |
| Q4 2022 | 8,319 | $0 | — | — |
| Q4 2019 | 5,245 | $186 | — | — |
| Q3 2019 | 5,377 | $185 | — | — |
| Q2 2019 | 7,228 | $239 | — | — |
| Q1 2019 | 7,591 | $245 | — | — |
| Q4 2018 | 7,454 | $217 | — | — |