Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 122,226 | $5 | — | — |
| Q3 2024 | 122,336 | $5 | — | — |
| Q2 2024 | 126,642 | $5 | — | — |
| Q1 2024 | 127,099 | $5 | — | — |
| Q4 2023 | 129,223 | $5 | — | — |
| Q3 2023 | 375,038 | $12 | — | — |
| Q2 2023 | 344,352 | $12 | — | — |
| Q1 2023 | 231,945 | $8 | — | — |
| Q4 2022 | 179,154 | $6 | — | — |
| Q3 2022 | 170,953 | $5,455 | — | — |
| Q2 2022 | 73,464 | $2,503 | — | — |
| Q1 2022 | 148,707 | $5,529 | — | — |
| Q4 2021 | 28,945 | $1,131 | — | — |
| Q3 2021 | 70,152 | $2,601 | — | — |
| Q2 2021 | 31,843 | $1,211 | — | — |
| Q1 2021 | 206,388 | $7,605 | — | — |