Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,990 | $130 | — | — |
| Q3 2025 | 2,990 | $129 | — | — |
| Q2 2025 | 2,990 | $126 | — | — |
| Q1 2025 | 2,990 | $124 | — | — |
| Q4 2024 | 2,990 | $124 | — | — |
| Q3 2024 | 2,990 | $122 | — | — |
| Q2 2024 | 2,990 | $112 | — | — |
| Q1 2024 | 2,990 | $112 | — | — |
| Q4 2023 | 2,990 | $106 | — | — |
| Q3 2023 | 3,441 | $114 | — | — |
| Q2 2023 | 4,701 | $161 | — | — |
| Q1 2023 | 6,429 | $223 | — | — |
| Q4 2022 | 3,501 | $0 | — | — |
| Q2 2022 | 5,292 | $180 | — | — |
| Q1 2022 | 5,195 | $193 | — | — |
| Q4 2021 | 4,211 | $165 | — | — |
| Q3 2021 | 3,575 | $133 | — | — |
| Q2 2021 | 2,990 | $114 | — | — |
| Q1 2021 | 2,990 | $110 | — | — |