Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,787 | $207 | — | — |
| Q3 2025 | 4,952 | $213 | — | — |
| Q2 2025 | 4,977 | $209 | — | — |
| Q1 2025 | 5,075 | $210 | — | — |
| Q4 2024 | 5,072 | $210 | — | — |