Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,882 | $428 | — | — |
| Q3 2025 | 10,178 | $438 | — | — |
| Q2 2025 | 10,141 | $426 | — | — |
| Q1 2025 | 10,208 | $423 | — | — |
| Q4 2024 | 10,172 | $422 | — | — |
| Q3 2024 | 10,080 | $411 | — | — |
| Q2 2024 | 12,294 | $458 | — | — |
| Q1 2024 | 12,466 | $467 | — | — |
| Q4 2023 | 12,220 | $436 | — | — |
| Q3 2023 | 13,427 | $444 | — | — |
| Q2 2023 | 26,935 | $923 | — | — |
| Q1 2023 | 30,676 | $1,064 | — | — |
| Q4 2022 | 29,741 | $1,029 | — | — |
| Q3 2022 | 41,019 | $1,309 | — | — |
| Q2 2022 | 49,037 | $1,671 | — | — |
| Q1 2022 | 53,922 | $2,005 | — | — |
| Q4 2021 | 56,170 | $2,196 | — | — |