Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 32,216 | $1,259 | — | — |
| Q3 2021 | 32,216 | $1,195 | — | — |
| Q2 2021 | 32,530 | $1,237 | — | — |
| Q1 2021 | 41,228 | $1,519 | — | — |
| Q4 2020 | 67,195 | $2,277 | — | — |
| Q3 2020 | 68,554 | $2,003 | — | — |
| Q2 2020 | 68,554 | $1,987 | — | — |
| Q1 2020 | 71,683 | $1,925 | — | — |