Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,688 | $896 | — | — |
| Q3 2025 | 21,326 | $918 | — | — |
| Q2 2025 | 24,686 | $1,037 | — | — |
| Q1 2025 | 24,977 | $1,035 | — | — |
| Q4 2024 | 25,248 | $1,047 | — | — |
| Q3 2024 | 25,062 | $1,023 | — | — |
| Q2 2024 | 26,999 | $1,007 | — | — |
| Q1 2024 | 27,581 | $1,033 | — | — |
| Q4 2023 | 15,479 | $552 | — | — |