Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 61,431 | $2,126 | — | — |
| Q3 2022 | 62,988 | $2,010 | — | — |
| Q2 2022 | 62,709 | $2,137 | — | — |
| Q1 2022 | 64,956 | $2,415 | — | — |
| Q4 2021 | 64,192 | $2,509 | — | — |
| Q3 2021 | 64,181 | $2,380 | — | — |
| Q2 2021 | 64,599 | $2,457 | — | — |
| Q1 2021 | 68,435 | $2,522 | — | — |
| Q4 2020 | 73,761 | $2,500 | — | — |
| Q3 2020 | 53,334 | $1,558 | — | — |
| Q2 2020 | 42,378 | $1,229 | — | — |
| Q1 2020 | 55,583 | $1,437 | — | — |
| Q4 2019 | 51,774 | $1,836 | — | — |
| Q3 2019 | 18,044 | $619 | — | — |
| Q2 2019 | 19,192 | $640 | — | — |
| Q1 2019 | 7,433 | $240 | — | — |