Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,781 | $215 | — | — |
| Q4 2021 | 6,383 | $250 | — | — |
| Q3 2021 | 9,110 | $338 | — | — |
| Q2 2021 | 8,621 | $328 | — | — |
| Q1 2021 | 15,458 | $570 | — | — |
| Q4 2020 | 16,832 | $570 | — | — |
| Q3 2020 | 25,953 | $758 | — | — |
| Q2 2020 | 21,538 | $624 | — | — |
| Q1 2020 | 2,897,675 | $74,934 | — | — |
| Q4 2019 | 2,725,577 | $96,676 | — | — |
| Q3 2019 | 2,544,699 | $87,360 | — | — |