Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,278 | $315 | — | — |
| Q3 2025 | 7,349 | $316 | — | — |
| Q2 2025 | 4,846 | $204 | — | — |
| Q1 2023 | 57,386 | $2,134 | — | — |
| Q4 2022 | 22,208 | $768 | — | — |
| Q3 2022 | 23,272 | $743 | — | — |
| Q2 2022 | 23,443 | $799 | — | — |
| Q1 2022 | 57,386 | $2,134 | — | — |
| Q4 2021 | 53,749 | $2,101 | — | — |
| Q3 2021 | 51,443 | $1,908 | — | — |
| Q2 2021 | 49,361 | $1,875 | — | — |
| Q1 2021 | 47,538 | $1,752 | — | — |
| Q4 2020 | 1,686 | $57 | — | — |