Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,569 | $718 | — | — |
| Q3 2025 | 29,323 | $1,262 | — | — |
| Q2 2025 | 28,961 | $1,217 | — | — |
| Q1 2025 | 28,961 | $1,200 | — | — |
| Q4 2024 | 29,310 | $1,215 | — | — |
| Q3 2024 | 29,310 | $1,196 | — | — |
| Q2 2024 | 29,365 | $1,095 | — | — |
| Q1 2024 | 30,719 | $1,150 | — | — |
| Q4 2023 | 29,365 | $1,048 | — | — |
| Q3 2023 | 31,794 | $1,051 | — | — |
| Q2 2023 | 32,882 | $1,127 | — | — |
| Q1 2023 | 32,882 | $1,140 | — | — |
| Q4 2022 | 59,156 | $2,047 | — | — |
| Q3 2022 | 36,991 | $1,180 | — | — |
| Q2 2022 | 48,562 | $1,655 | — | — |
| Q1 2022 | 51,872 | $1,929 | — | — |
| Q4 2021 | 52,763 | $2,062 | — | — |
| Q3 2021 | 53,835 | $1,996 | — | — |
| Q2 2021 | 400,507 | $15,235 | — | — |
| Q1 2021 | 405,581 | $14,946 | — | — |
| Q4 2020 | 351,591 | $13,838 | — | — |
| Q3 2020 | 427,764 | $12,499 | — | — |
| Q2 2020 | 355,132 | $11,408 | — | — |
| Q1 2020 | 266,983 | $6,904 | — | — |
| Q4 2019 | 299,837 | $10,635 | — | — |