Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 437,130 | $18,941 | — | — |
| Q3 2025 | 453,669 | $19,530 | — | — |
| Q2 2025 | 497,382 | $20,895 | — | — |
| Q1 2025 | 543,332 | $22,521 | — | — |
| Q4 2024 | 594,029 | $24,628 | — | — |
| Q3 2024 | 759,957 | $30,938 | — | — |
| Q2 2024 | 862,264 | $32,158 | — | — |
| Q1 2024 | 1,249,304 | $47 | — | — |
| Q4 2023 | 4,329,332 | $155 | — | — |
| Q3 2023 | 3,840,378 | $127 | — | — |
| Q2 2023 | 3,264,110 | $112 | — | — |
| Q1 2023 | 2,661,543 | $92 | — | — |
| Q4 2022 | 2,273,894 | $79 | — | — |
| Q3 2022 | 1,790,076 | $57,121 | — | — |
| Q2 2022 | 1,453,010 | $49,504 | — | — |
| Q1 2022 | 1,185,380 | $44,072 | — | — |
| Q4 2021 | 1,003,005 | $39,207 | — | — |
| Q3 2021 | 732,969 | $27,178 | — | — |
| Q2 2021 | 579,226 | $22,034 | — | — |
| Q1 2021 | 469,194 | $17,290 | — | — |
| Q4 2020 | 379,792 | $12,871 | — | — |
| Q3 2020 | 282,365 | $8,251 | — | — |
| Q2 2020 | 161,315 | $4,677 | — | — |
| Q1 2020 | 105,872 | $2,738 | — | — |
| Q4 2019 | 72,310 | $2,565 | — | — |
| Q3 2019 | 41,463 | $1,423 | — | — |
| Q2 2019 | 30,618 | $1,020 | — | — |
| Q1 2019 | 17,868 | $519 | — | — |