Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,850 | $990 | — | — |
| Q3 2025 | 25,473 | $1,097 | — | — |
| Q2 2025 | 25,460 | $1,070 | — | — |
| Q1 2025 | 25,826 | $1,070 | — | — |
| Q4 2024 | 26,317 | $1,091 | — | — |
| Q3 2024 | 26,295 | $1,073 | — | — |
| Q2 2024 | 43,719 | $1,630 | — | — |
| Q1 2024 | 43,982 | $1,647 | — | — |
| Q4 2023 | 43,394 | $1,549 | — | — |
| Q3 2023 | 38,633 | $1,277 | — | — |
| Q2 2023 | 40,196 | $1,378 | — | — |
| Q1 2023 | 40,301 | $1,398 | — | — |
| Q4 2022 | 38,638 | $1,337 | — | — |
| Q3 2022 | 19,685 | $628 | — | — |
| Q2 2022 | 18,073 | $616 | — | — |
| Q1 2022 | 19,865 | $739 | — | — |
| Q4 2021 | 15,319 | $599 | — | — |
| Q3 2021 | 13,553 | $503 | — | — |
| Q2 2021 | 8,062 | $307 | — | — |
| Q1 2021 | 7,832 | $289 | — | — |