Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,879 | $2,898 | — | — |
| Q3 2025 | 67,970 | $2,926 | — | — |
| Q2 2025 | 68,627 | $2,883 | — | — |
| Q1 2025 | 68,439 | $2,837 | — | — |
| Q4 2024 | 68,413 | $2,836 | — | — |
| Q3 2024 | 69,122 | $2,820 | — | — |
| Q2 2024 | 71,281 | $2,658 | — | — |
| Q1 2024 | 71,123 | $2,664 | — | — |
| Q4 2023 | 71,759 | $2,561 | — | — |
| Q3 2023 | 75,322 | $2,489 | — | — |
| Q2 2023 | 78,260 | $2,683 | — | — |
| Q1 2023 | 78,246 | $2,714 | — | — |
| Q4 2022 | 81,487 | $2,819 | — | — |
| Q3 2022 | 81,233 | $2,592,150 | — | — |
| Q2 2022 | 81,271 | $2,768,926 | — | — |
| Q1 2022 | 82,997 | $3,085,847 | — | — |
| Q4 2021 | 84,883 | $3,318,094 | — | — |
| Q3 2021 | 88,063 | $3,265,400 | — | — |
| Q2 2021 | 88,345 | $3,518,602 | — | — |
| Q1 2021 | 103,221 | $3,803,725 | — | — |
| Q4 2020 | 103,946 | $3,520,196 | — | — |
| Q3 2020 | 105,466 | $3,081,743 | — | — |
| Q2 2020 | 108,068 | $3,132,905 | — | — |
| Q1 2020 | 11,210 | $289,890 | — | — |