Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,287 | $2,916 | — | — |
| Q3 2025 | 67,873 | $2,922 | — | — |
| Q2 2025 | 60,742 | $2,552 | — | — |
| Q1 2025 | 61,878 | $2,565 | — | — |
| Q4 2024 | 65,678 | $2,723 | — | — |
| Q3 2024 | 77,161 | $3,148 | — | — |
| Q2 2024 | 77,928 | $2,906 | — | — |
| Q1 2024 | 79,262 | $2,968 | — | — |
| Q4 2023 | 92,271 | $3,293 | — | — |
| Q3 2023 | 103,839 | $3,432 | — | — |
| Q2 2023 | 111,931 | $3,837 | — | — |
| Q1 2023 | 129,958 | $4,507 | — | — |
| Q4 2022 | 136,879 | $4,736 | — | — |
| Q3 2022 | 136,911 | $4,367 | — | — |
| Q2 2022 | 134,071 | $4,568 | — | — |
| Q1 2022 | 141,791 | $5,272 | — | — |
| Q4 2021 | 228,343 | $8,926 | — | — |
| Q3 2021 | 225,750 | $8,371 | — | — |
| Q2 2021 | 26,902 | $1,023 | — | — |