Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,256,145 | $54,429 | — | — |
| Q3 2025 | 1,255,902 | $54,067 | — | — |
| Q2 2025 | 1,261,708 | $53,004 | — | — |
| Q1 2025 | 1,260,962 | $52,267 | — | — |
| Q4 2024 | 1,188,659 | $49,282 | — | — |
| Q3 2024 | 1,032,526 | $42,127 | — | — |
| Q2 2024 | 1,023,481 | $38,171 | — | — |
| Q1 2024 | 1,049,871 | $39,318 | — | — |
| Q4 2023 | 1,076,925 | $38,435 | — | — |
| Q3 2023 | 1,122,307 | $37,092 | — | — |
| Q2 2023 | 1,461,114 | $50,087 | — | — |
| Q1 2023 | 1,514,976 | $52,539 | — | — |
| Q4 2022 | 1,547,031 | $53,527 | — | — |
| Q3 2022 | 1,432,133 | $45,700 | — | — |
| Q2 2022 | 1,311,085 | $44,669 | — | — |
| Q1 2022 | 1,395,863 | $51,899 | — | — |
| Q4 2021 | 1,446,344 | $56,537 | — | — |
| Q3 2021 | 1,603,337 | $59,452 | — | — |
| Q2 2021 | 1,591,224 | $60,530 | — | — |
| Q1 2021 | 1,605,941 | $59,179 | — | — |
| Q4 2020 | 1,869,848 | $63,370 | — | — |
| Q3 2020 | 2,403,604 | $70,233 | — | — |
| Q2 2020 | 2,785,246 | $80,744 | — | — |
| Q1 2020 | 2,155,212 | $55,734 | — | — |
| Q4 2019 | 1,132,649 | $40,175 | — | — |
| Q3 2019 | 463,899 | $15,925 | — | — |
| Q2 2019 | 407,983 | $13,598 | — | — |
| Q1 2019 | 281,856 | $9,085 | — | — |
| Q4 2018 | 123,989 | $3,602 | — | — |
| Q3 2018 | 88,263 | $2,884 | — | — |
| Q2 2018 | 87,953 | $2,744 | — | — |
| Q1 2018 | 84,814 | $2,433 | — | — |
| Q4 2017 | 49,710 | $1,451 | — | — |
| Q3 2017 | 431 | $12 | — | — |
| Q2 2017 | 3,815 | $105 | — | — |
| Q1 2017 | 2,352 | $63 | — | — |