Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,080 | $1,433 | — | — |
| Q3 2025 | 33,080 | $1,424 | — | — |
| Q2 2025 | 33,080 | $1,390 | — | — |
| Q1 2025 | 33,080 | $1,371 | — | — |
| Q4 2024 | 33,080 | $1,371 | — | — |
| Q3 2024 | 33,080 | $1,350 | — | — |
| Q2 2024 | 33,080 | $1,234 | — | — |
| Q1 2024 | 33,080 | $1,239 | — | — |
| Q4 2023 | 33,080 | $1,181 | — | — |
| Q4 2021 | 33,080 | $1,293 | — | — |