Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,113 | $308 | — | — |
| Q3 2025 | 7,783 | $335 | — | — |
| Q2 2025 | 10,346 | $435 | — | — |
| Q1 2025 | 10,321 | $427 | — | — |
| Q4 2024 | 10,604 | $440 | — | — |
| Q3 2024 | 7,349 | $300 | — | — |