Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,228 | $3,086 | — | — |
| Q3 2025 | 81,922 | $3,527 | — | — |
| Q2 2025 | 86,111 | $3,618 | — | — |
| Q1 2025 | 92,791 | $3,846 | — | — |
| Q4 2024 | 107,558 | $4,459 | — | — |