Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,386 | $217 | — | — |
| Q1 2022 | 9,706 | $379 | — | — |
| Q4 2021 | 9,706 | $379 | — | — |
| Q3 2021 | 10,704 | $396 | — | — |
| Q2 2021 | 13,220 | $502 | — | — |
| Q1 2021 | 14,944 | $550 | — | — |
| Q4 2020 | 16,122 | $546 | — | — |
| Q3 2020 | 178,891 | $5,227 | — | — |
| Q2 2020 | 159,385 | $4,620 | — | — |
| Q4 2019 | 118,951 | $4,219 | — | — |
| Q3 2019 | 96,203 | $3,302 | — | — |
| Q2 2019 | 78,512 | $2,616 | — | — |
| Q1 2019 | 62,562 | $2,016 | — | — |
| Q4 2018 | 27,866 | $809 | — | — |