Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,748 | $336 | — | — |
| Q3 2025 | 7,723 | $332 | — | — |
| Q2 2025 | 7,589 | $319 | — | — |
| Q1 2025 | 7,569 | $314 | — | — |
| Q4 2024 | 7,702 | $319 | — | — |