Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18,884 | $647 | — | — |
| Q1 2023 | 20,291 | $704 | — | — |
| Q3 2022 | 20,505 | $654 | — | — |
| Q2 2022 | 20,543 | $700 | — | — |
| Q4 2021 | 198,188 | $7,749 | — | — |
| Q3 2021 | 163,952 | $6,079 | — | — |
| Q2 2021 | 150,333 | $5,719 | — | — |
| Q1 2021 | 136,147 | $5,017 | — | — |
| Q4 2020 | 121,238 | $4,109 | — | — |
| Q3 2020 | 75,424 | $2,204 | — | — |
| Q2 2020 | 47,163 | $1,367 | — | — |
| Q1 2020 | 44,587 | $1,153 | — | — |
| Q4 2019 | 27,650 | $981 | — | — |
| Q3 2019 | 12,918 | $443 | — | — |
| Q2 2018 | 110,232 | $3,534 | — | — |
| Q1 2018 | 24,931 | $709 | — | — |
| Q4 2017 | 21,235 | $618 | — | — |