Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,900 | $1,512 | — | — |
| Q2 2025 | 7,200 | $302 | — | — |
| Q1 2025 | 30,900 | $1,281 | — | — |
| Q3 2024 | 152,500 | $6,222 | — | — |
| Q4 2023 | 13,900 | $496 | — | — |
| Q3 2023 | 13,700 | $453 | — | — |