Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,957 | $170 | — | — |
| Q2 2025 | 3,173 | $133 | — | — |
| Q1 2025 | 6,053 | $251 | — | — |
| Q4 2024 | 6,484 | $269 | — | — |
| Q3 2024 | 6,473 | $264 | — | — |
| Q2 2024 | 6,447 | $240 | — | — |
| Q4 2023 | 6,879 | $246 | — | — |
| Q3 2023 | 11,893 | $393 | — | — |
| Q2 2023 | 8,529 | $289 | — | — |
| Q1 2023 | 20,731 | $721 | — | — |
| Q4 2022 | 27,602 | $955 | — | — |
| Q3 2022 | 46,171 | $1,473 | — | — |
| Q2 2022 | 65,754 | $2,240 | — | — |
| Q1 2022 | 98,600 | $3,666 | — | — |
| Q4 2021 | 144,223 | $5,638 | — | — |