Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,641 | $1,544 | — | — |
| Q3 2025 | 26,417 | $1,137 | — | — |
| Q2 2025 | 24,763 | $1,026 | — | — |
| Q4 2023 | 245 | $9 | — | — |
| Q1 2023 | 255 | $9 | — | — |
| Q4 2022 | 442 | $15 | — | — |
| Q2 2021 | 191 | $7 | — | — |
| Q1 2020 | 550 | $14 | — | — |
| Q4 2019 | 495 | $18 | — | — |
| Q3 2019 | 284 | $9 | — | — |
| Q2 2019 | 284 | $9 | — | — |