Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,093 | $0 | — | — |
| Q3 2025 | 6,523 | $0 | — | — |
| Q2 2025 | 11,549 | $0 | — | — |
| Q1 2025 | 11,457 | $0 | — | — |
| Q4 2024 | 14,691 | $1 | — | — |
| Q3 2021 | 15,763 | $584 | — | — |
| Q1 2021 | 7,717 | $284 | — | — |
| Q4 2020 | 8,308 | $282 | — | — |