Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,936 | $375 | — | — |
| Q1 2025 | 4,954 | $205 | — | — |
| Q4 2024 | 4,948 | $205 | — | — |
| Q3 2024 | 9,882 | $403 | — | — |
| Q2 2024 | 9,869 | $368 | — | — |
| Q3 2023 | 5,125 | $169 | — | — |