Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,411 | $61 | — | — |
| Q3 2025 | 1,364 | $59 | — | — |
| Q2 2025 | 1,360 | $57 | — | — |
| Q1 2025 | 1,357 | $56 | — | — |
| Q4 2024 | 1,353 | $56 | — | — |