Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,428 | $228 | — | — |
| Q1 2025 | 5,424 | $225 | — | — |
| Q4 2024 | 5,419 | $225 | — | — |
| Q3 2024 | 5,413 | $221 | — | — |
| Q2 2024 | 5,407 | $202 | — | — |
| Q1 2024 | 5,394 | $202 | — | — |
| Q4 2023 | 6,099 | $218 | — | — |
| Q3 2023 | 10,978 | $363 | — | — |
| Q2 2023 | 11,009 | $377 | — | — |
| Q1 2023 | 11,187 | $388 | — | — |
| Q4 2022 | 11,179 | $387 | — | — |
| Q3 2022 | 11,220 | $358 | — | — |
| Q2 2022 | 11,185 | $381 | — | — |
| Q1 2022 | 11,153 | $415 | — | — |
| Q4 2021 | 11,436 | $447 | — | — |
| Q3 2021 | 8,601 | $319 | — | — |