Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 33,184 | $1,124 | — | — |
| Q3 2020 | 53,184 | $1,554 | — | — |
| Q2 2020 | 53,184 | $1,541 | — | — |
| Q1 2020 | 74,294 | $1,922 | — | — |
| Q4 2019 | 74,294 | $2,635 | — | — |
| Q3 2019 | 75,944 | $2,606 | — | — |
| Q2 2019 | 75,959 | $2,531 | — | — |
| Q1 2019 | 76,334 | $2,460 | — | — |
| Q4 2018 | 84,444 | $2,452 | — | — |
| Q3 2018 | 84,479 | $2,760 | — | — |
| Q2 2018 | 37,855 | $1,181 | — | — |
| Q1 2018 | 15,000 | $430 | — | — |
| Q4 2017 | 15,000 | $438 | — | — |
| Q3 2017 | 15,000 | $424 | — | — |
| Q2 2017 | 10,000 | $275 | — | — |