Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,077 | $220 | — | — |
| Q3 2025 | 5,322 | $229 | — | — |
| Q2 2025 | 5,881 | $247 | — | — |
| Q1 2025 | 5,955 | $247 | — | — |
| Q4 2024 | 5,963 | $247 | — | — |
| Q3 2024 | 5,963 | $243 | — | — |
| Q2 2024 | 5,963 | $222 | — | — |
| Q1 2024 | 6,458 | $242 | — | — |
| Q3 2021 | 132 | $5 | — | — |