Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 858 | $37 | — | — |
| Q3 2025 | 1,107 | $48 | — | — |
| Q2 2025 | 1,153 | $48 | — | — |
| Q4 2024 | 1,152 | $48 | — | — |
| Q3 2024 | 1,152 | $47 | — | — |
| Q2 2024 | 1,152 | $43 | — | — |
| Q1 2024 | 1,152 | $43 | — | — |
| Q4 2023 | 1,151 | $41 | — | — |
| Q3 2023 | 1,151 | $38 | — | — |
| Q2 2023 | 1,151 | $39 | — | — |
| Q1 2023 | 1,151 | $39 | — | — |
| Q2 2020 | 1,012 | $29 | — | — |
| Q1 2020 | 611 | $16 | — | — |
| Q4 2019 | 4,266 | $151 | — | — |
| Q3 2019 | 4,236 | $145 | — | — |
| Q2 2019 | 1,766 | $59 | — | — |