Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,135 | $385 | — | — |
| Q3 2022 | 11,094 | $354 | — | — |
| Q2 2022 | 9,660 | $329 | — | — |
| Q1 2022 | 9,638 | $358 | — | — |
| Q4 2021 | 9,023 | $353 | — | — |
| Q3 2021 | 8,487 | $315 | — | — |
| Q2 2021 | 7,224 | $275 | — | — |
| Q1 2021 | 7,656 | $282 | — | — |
| Q2 2020 | 39,035 | $1,132 | — | — |