Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,733 | $248 | — | — |
| Q4 2021 | 5,177 | $202 | — | — |
| Q3 2021 | 87,857 | $3,258 | — | — |
| Q2 2021 | 195,382 | $7,432 | — | — |
| Q1 2021 | 42,420 | $1,613 | — | — |
| Q4 2020 | 262,339 | $8,890 | — | — |
| Q2 2020 | 118,844 | $3,445 | — | — |
| Q1 2020 | 174,926 | $4,686 | — | — |