Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,248 | $214 | — | — |
| Q4 2022 | 12,486 | $432 | — | — |
| Q3 2022 | 13,541 | $432 | — | — |
| Q2 2022 | 13,541 | $461 | — | — |
| Q1 2022 | 13,844 | $515 | — | — |
| Q4 2021 | 15,777 | $617 | — | — |
| Q3 2021 | 15,777 | $585 | — | — |
| Q2 2021 | 15,947 | $607 | — | — |
| Q1 2021 | 15,947 | $588 | — | — |
| Q4 2020 | 16,886 | $572 | — | — |
| Q3 2020 | 16,886 | $493 | — | — |
| Q2 2020 | 18,003 | $522 | — | — |
| Q1 2020 | 19,191 | $496 | — | — |
| Q4 2019 | 19,098 | $677 | — | — |
| Q3 2019 | 20,606 | $707 | — | — |
| Q2 2019 | 20,168 | $672 | — | — |
| Q1 2019 | 19,263 | $621 | — | — |