Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,653 | $245 | — | — |
| Q3 2025 | 5,648 | $243 | — | — |
| Q2 2025 | 5,032 | $211 | — | — |
| Q1 2022 | 6,451 | $240 | — | — |
| Q4 2021 | 8,063 | $315 | — | — |
| Q3 2021 | 8,021 | $298 | — | — |
| Q2 2021 | 8,335 | $317 | — | — |
| Q1 2021 | 8,616 | $318 | — | — |
| Q4 2020 | 74,559 | $2,527 | — | — |
| Q3 2020 | 70,855 | $2,070 | — | — |
| Q3 2019 | 44,246 | $1,520 | — | — |
| Q4 2018 | 64,525 | $1,873 | — | — |