Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,275 | $55 | — | — |
| Q3 2025 | 1,375 | $59 | — | — |
| Q2 2025 | 1,375 | $58 | — | — |
| Q1 2025 | 1,375 | $57 | — | — |
| Q4 2024 | 1,375 | $57 | — | — |
| Q3 2024 | 1,375 | $56 | — | — |
| Q2 2024 | 1,375 | $51 | — | — |
| Q1 2024 | 55 | $2 | — | — |
| Q4 2023 | 558 | $20 | — | — |
| Q3 2023 | 117 | $4 | — | — |
| Q2 2023 | 55 | $2 | — | — |
| Q1 2023 | 110 | $4 | — | — |
| Q4 2021 | 439 | $17 | — | — |
| Q3 2021 | 439 | $16 | — | — |
| Q2 2021 | 439 | $17 | — | — |
| Q1 2021 | 1,136 | $42 | — | — |