Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,804 | $214 | — | — |
| Q4 2020 | 40,560 | $1,375 | — | — |
| Q3 2020 | 60,460 | $1,767 | — | — |
| Q2 2020 | 64,373 | $1,874 | — | — |
| Q1 2020 | 217,867 | $5,711 | — | — |
| Q4 2019 | 226,056 | $8,040 | — | — |
| Q3 2019 | 223,917 | $7,730 | — | — |
| Q2 2019 | 216,202 | $7,283 | — | — |
| Q1 2019 | 211,612 | $6,937 | — | — |
| Q4 2018 | 390,739 | $12,980 | — | — |
| Q3 2018 | 388,449 | $12,899 | — | — |
| Q2 2018 | 51,450 | $1,712 | — | — |
| Q1 2018 | 17,000 | $488 | — | — |
| Q4 2017 | 17,000 | $496 | — | — |
| Q3 2017 | 16,500 | $467 | — | — |
| Q2 2017 | 10,000 | $275 | — | — |