Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,012 | $304 | — | — |
| Q3 2025 | 7,012 | $302 | — | — |
| Q2 2025 | 7,012 | $295 | — | — |
| Q1 2025 | 7,012 | $291 | — | — |
| Q4 2024 | 7,012 | $291 | — | — |
| Q3 2024 | 7,012 | $286 | — | — |
| Q2 2024 | 7,012 | $262 | — | — |
| Q1 2024 | 7,012 | $263 | — | — |
| Q4 2023 | 7,012 | $250 | — | — |
| Q3 2023 | 7,012 | $232 | — | — |
| Q2 2023 | 7,012 | $240 | — | — |