Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21 | $1 | — | — |
| Q1 2025 | 2,202 | $91 | — | — |
| Q4 2024 | 2,334 | $97 | — | — |
| Q3 2024 | 2,332 | $95 | — | — |
| Q2 2024 | 2,329 | $87 | — | — |
| Q1 2024 | 2,328 | $87 | — | — |
| Q4 2023 | 2,327 | $83 | — | — |
| Q3 2023 | 2,323 | $77 | — | — |
| Q2 2023 | 2,482 | $85 | — | — |
| Q1 2023 | 2,481 | $86 | — | — |
| Q4 2022 | 2,710 | $94 | — | — |
| Q3 2022 | 2,707 | $86 | — | — |
| Q2 2022 | 2,706 | $92 | — | — |
| Q1 2022 | 261 | $10 | — | — |
| Q4 2021 | 178 | $7 | — | — |