Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,967 | $3,465 | — | — |
| Q3 2025 | 88,182 | $3,796 | — | — |
| Q2 2025 | 88,714 | $3,727 | — | — |
| Q1 2025 | 88,998 | $3,689 | — | — |
| Q4 2024 | 88,408 | $3,665 | — | — |
| Q3 2024 | 89,748 | $3,662 | — | — |
| Q2 2024 | 90,440 | $3,373 | — | — |
| Q1 2024 | 90,336 | $3,383 | — | — |
| Q4 2023 | 92,607 | $3,305 | — | — |
| Q3 2023 | 100,953 | $3,337 | — | — |
| Q2 2023 | 102,946 | $3,529 | — | — |
| Q1 2023 | 102,940 | $3,570 | — | — |
| Q4 2022 | 104,803 | $3,626 | — | — |
| Q3 2022 | 105,409 | $3,364 | — | — |
| Q2 2022 | 107,462 | $3,661 | — | — |
| Q1 2022 | 109,361 | $4,066 | — | — |
| Q4 2021 | 109,081 | $4,264 | — | — |
| Q3 2021 | 107,851 | $3,999 | — | — |
| Q2 2021 | 108,622 | $4,132 | — | — |
| Q1 2021 | 106,008 | $3,906 | — | — |
| Q4 2020 | 107,482 | $3,643 | — | — |
| Q3 2020 | 110,857 | $3,239 | — | — |