Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 114,430 | $4,268 | — | — |
| Q1 2024 | 12,188 | $456 | — | — |
| Q4 2023 | 14,109 | $504 | — | — |
| Q3 2023 | 18,588 | $614 | — | — |
| Q2 2023 | 9,233 | $317 | — | — |
| Q1 2023 | 18,099 | $628 | — | — |
| Q4 2022 | 17,844 | $634 | — | — |
| Q3 2022 | 18,711 | $600 | — | — |
| Q2 2022 | 8,233 | $285 | — | — |