Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,746 | $627 | — | — |
| Q4 2023 | 16,738 | $597 | — | — |
| Q3 2023 | 16,494 | $545 | — | — |
| Q2 2023 | 17,034 | $584 | — | — |
| Q1 2023 | 14,255 | $494 | — | — |
| Q4 2019 | 52,165 | $1,850 | — | — |