Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,890 | $1,988 | — | — |
| Q3 2025 | 46,700 | $2,010 | — | — |
| Q2 2025 | 47,350 | $1,989 | — | — |
| Q1 2025 | 40,275 | $1,669 | — | — |
| Q4 2024 | 39,700 | $1,646 | — | — |
| Q3 2024 | 39,775 | $1,623 | — | — |
| Q2 2024 | 40,475 | $1,510 | — | — |
| Q1 2024 | 41,125 | $1,540 | — | — |
| Q4 2023 | 40,975 | $1,462 | — | — |
| Q3 2023 | 32,575 | $1,077 | — | — |
| Q2 2023 | 20,675 | $709 | — | — |
| Q1 2023 | 20,675 | $717 | — | — |
| Q4 2022 | 20,100 | $695 | — | — |
| Q3 2022 | 19,925 | $636 | — | — |
| Q2 2022 | 10,100 | $344 | — | — |