Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,998 | $433 | — | — |
| Q3 2025 | 10,594 | $456 | — | — |
| Q2 2025 | 13,106 | $551 | — | — |
| Q1 2025 | 13,064 | $541 | — | — |
| Q4 2024 | 13,145 | $545 | — | — |
| Q3 2024 | 13,319 | $543 | — | — |
| Q2 2024 | 13,581 | $507 | — | — |
| Q1 2024 | 13,607 | $510 | — | — |
| Q4 2023 | 13,988 | $499 | — | — |
| Q3 2023 | 16,966 | $561 | — | — |
| Q2 2023 | 17,166 | $588 | — | — |