Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,753 | $206 | — | — |
| Q3 2025 | 8,363 | $356 | — | — |
| Q2 2025 | 5,315 | $223 | — | — |
| Q1 2025 | 5,432 | $225 | — | — |
| Q3 2024 | 7,358 | $300 | — | — |
| Q2 2024 | 7,437 | $277 | — | — |
| Q1 2024 | 7,455 | $279 | — | — |
| Q4 2023 | 7,109 | $254 | — | — |
| Q3 2023 | 7,506 | $248 | — | — |
| Q2 2023 | 7,324 | $251 | — | — |