Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,207 | $2,741 | — | — |
| Q3 2025 | 62,921 | $2,709 | — | — |
| Q2 2025 | 207,254 | $8,708 | — | — |
| Q1 2025 | 185,720 | $7,698 | — | — |
| Q4 2024 | 182,526 | $7,554 | — | — |
| Q3 2024 | 183,661 | $7,493 | — | — |
| Q2 2024 | 188,888 | $7,051 | — | — |
| Q1 2024 | 190,041 | $7,117 | — | — |
| Q4 2023 | 242,282 | $8,641 | — | — |
| Q3 2023 | 248,325 | $8,207 | — | — |
| Q2 2023 | 248,341 | $8,511 | — | — |
| Q1 2023 | 285,934 | $9,908 | — | — |
| Q4 2022 | 287,411 | $9,931 | — | — |
| Q3 2022 | 197,902 | $7,086 | — | — |
| Q2 2022 | 235,652 | $8,028 | — | — |
| Q1 2022 | 251,762 | $9,360 | — | — |
| Q4 2021 | 249,757 | $9,770 | — | — |
| Q3 2021 | 273,242 | $10,353 | — | — |
| Q2 2021 | 276,388 | $10,497 | — | — |
| Q1 2021 | 240,113 | $8,848 | — | — |
| Q4 2020 | 160,258 | $5,421 | — | — |
| Q3 2020 | 108,605 | $3,176 | — | — |
| Q2 2020 | 82,100 | $2,375 | — | — |
| Q1 2020 | 37,127 | $924 | — | — |