Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,473 | $194 | — | — |
| Q3 2025 | 4,409 | $190 | — | — |
| Q2 2025 | 4,238 | $178 | — | — |
| Q1 2025 | 4,938 | $205 | — | — |
| Q4 2024 | 4,938 | $205 | — | — |
| Q3 2024 | 4,988 | $204 | — | — |
| Q2 2024 | 4,988 | $186 | — | — |
| Q1 2024 | 4,988 | $187 | — | — |
| Q4 2023 | 6,345 | $226 | — | — |
| Q3 2023 | 6,230 | $206 | — | — |
| Q2 2023 | 6,230 | $214 | — | — |
| Q1 2023 | 6,340 | $220 | — | — |
| Q4 2022 | 7,879 | $273 | — | — |
| Q3 2022 | 8,466 | $288 | — | — |
| Q2 2022 | 8,466 | $288 | — | — |
| Q4 2021 | 9,919 | $388 | — | — |
| Q3 2021 | 10,549 | $391 | — | — |
| Q2 2021 | 9,973 | $379 | — | — |
| Q1 2021 | 10,875 | $401 | — | — |