Ticker: SMAX CUSIP: 46438G588 Class: LARGE CAP MAX BU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,994 | $377 | — | — |
| Q3 2025 | 13,994 | $375 | — | — |
| Q2 2025 | 13,994 | $364 | — | — |
| Q1 2025 | 13,994 | $350 | — | — |