Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,176 | $528 | — | — |
| Q3 2025 | 11,697 | $504 | — | — |
| Q2 2025 | 6,780 | $285 | — | — |
| Q1 2025 | 6,045 | $251 | — | — |
| Q4 2024 | 6,417 | $266 | — | — |
| Q3 2024 | 4,963 | $202 | — | — |
| Q2 2024 | 5,618 | $210 | — | — |
| Q1 2024 | 5,741 | $215 | — | — |