Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 344 | $0 | — | — |
| Q3 2025 | 343 | $0 | — | — |
| Q3 2021 | 60 | $2 | — | — |
| Q2 2021 | 179 | $7 | — | — |
| Q1 2021 | 179 | $6 | — | — |
| Q4 2020 | 179 | $6 | — | — |
| Q3 2020 | 212 | $6 | — | — |
| Q2 2020 | 631 | $18 | — | — |
| Q1 2020 | 2,286 | $59 | — | — |
| Q4 2019 | 157,540 | $5,588 | — | — |
| Q3 2019 | 156,933 | $5,388 | — | — |
| Q2 2019 | 142,817 | $4,760 | — | — |
| Q1 2019 | 95,860 | $3,090 | — | — |