Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 353 | $15 | — | — |
| Q3 2025 | 345 | $15 | — | — |
| Q4 2022 | 5,055 | $0 | — | — |
| Q3 2022 | 9,148 | $291 | — | — |
| Q2 2022 | 18,837 | $641 | — | — |
| Q1 2022 | 20,818 | $774 | — | — |
| Q4 2021 | 70 | $2 | — | — |
| Q3 2021 | 70 | $2 | — | — |
| Q2 2021 | 70 | $2 | — | — |