Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,102 | $5,507 | — | — |
| Q3 2025 | 127,031 | $5,469 | — | — |
| Q2 2025 | 127,938 | $5,375 | — | — |
| Q1 2025 | 127,960 | $5,304 | — | — |
| Q4 2024 | 127,959 | $5,305 | — | — |
| Q3 2024 | 127,959 | $5,221 | — | — |
| Q2 2024 | 126,844 | $4,731 | — | — |
| Q1 2024 | 126,844 | $4,750 | — | — |
| Q4 2023 | 126,825 | $4,526 | — | — |
| Q3 2023 | 127,012 | $4,198 | — | — |
| Q2 2023 | 128,558 | $4,407 | — | — |
| Q1 2023 | 128,508 | $4,457 | — | — |
| Q4 2022 | 128,465 | $4,445 | — | — |
| Q3 2022 | 128,908 | $4,113 | — | — |
| Q2 2022 | 128,851 | $4,390 | — | — |
| Q1 2022 | 135,907 | $5,053 | — | — |
| Q4 2021 | 137,232 | $5,364 | — | — |
| Q3 2021 | 138,214 | $5,125 | — | — |
| Q2 2021 | 140,607 | $5,349 | — | — |
| Q1 2021 | 140,588 | $5,181 | — | — |
| Q4 2020 | 140,528 | $4,762 | — | — |
| Q3 2020 | 136,392 | $4,126 | — | — |
| Q2 2020 | 125,355 | $3,634 | — | — |
| Q1 2020 | 116,057 | $3,001 | — | — |
| Q4 2019 | 14,963 | $531 | — | — |
| Q3 2019 | 14,317 | $492 | — | — |