Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,459 | $60 | — | — |
| Q2 2021 | 51 | $2 | — | — |
| Q1 2021 | 25 | $1 | — | — |
| Q3 2020 | 247 | $7 | — | — |
| Q2 2020 | 779 | $23 | — | — |
| Q1 2020 | 1,047 | $27 | — | — |
| Q4 2019 | 715 | $25 | — | — |
| Q3 2019 | 715 | $25 | — | — |
| Q2 2019 | 468 | $16 | — | — |
| Q1 2019 | 468 | $15 | — | — |