Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,879 | $818 | — | — |
| Q3 2025 | 12,395 | $534 | — | — |
| Q2 2025 | 36,302 | $1,525 | — | — |
| Q1 2025 | 22,735 | $942 | — | — |
| Q4 2024 | 173,050 | $7,175 | — | — |
| Q3 2024 | 162,266 | $6,620 | — | — |
| Q2 2024 | 64,802 | $2,417 | — | — |
| Q1 2024 | 11,557 | $433 | — | — |
| Q2 2023 | 31,327 | $1,074 | — | — |
| Q1 2023 | 41,944 | $1,455 | — | — |
| Q4 2022 | 7,479 | $259 | — | — |
| Q3 2022 | 31,961 | $1 | — | — |
| Q1 2021 | 6,896 | $254 | — | — |
| Q4 2020 | 100,000 | $3,389 | — | — |
| Q3 2020 | 152,111 | $4,445 | — | — |
| Q2 2020 | 9,938 | $288 | — | — |
| Q1 2020 | 9,938 | $257 | — | — |