Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16,680 | $622 | — | — |
| Q1 2024 | 16,680 | $625 | — | — |
| Q4 2023 | 16,680 | $595 | — | — |
| Q3 2023 | 16,680 | $554 | — | — |
| Q2 2023 | 16,680 | $572 | — | — |
| Q1 2023 | 16,680 | $578 | — | — |
| Q4 2022 | 16,630 | $575 | — | — |
| Q3 2022 | 16,630 | $531 | — | — |
| Q2 2022 | 16,630 | $567 | — | — |
| Q1 2022 | 16,630 | $618 | — | — |
| Q4 2021 | 16,525 | $646 | — | — |
| Q3 2021 | 16,525 | $613 | — | — |
| Q2 2021 | 16,525 | $629 | — | — |
| Q1 2021 | 16,525 | $609 | — | — |
| Q4 2020 | 16,525 | $560 | — | — |
| Q3 2020 | 16,400 | $479 | — | — |
| Q2 2020 | 16,400 | $475 | — | — |