Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,165 | $343 | — | — |
| Q1 2025 | 8,200 | $340 | — | — |
| Q4 2024 | 8,831 | $366 | — | — |
| Q3 2024 | 9,272 | $378 | — | — |
| Q2 2024 | 9,886 | $369 | — | — |
| Q1 2024 | 11,931 | $447 | — | — |