Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,118 | $212 | — | — |
| Q4 2022 | 7,276 | $252 | — | — |
| Q3 2022 | 12,401 | $397 | — | — |
| Q1 2022 | 7,446 | $276 | — | — |
| Q2 2020 | 7,159 | $208 | — | — |
| Q1 2020 | 7,812 | $202 | — | — |
| Q4 2019 | 14,262 | $506 | — | — |
| Q3 2019 | 14,534 | $500 | — | — |
| Q2 2019 | 10,530 | $350 | — | — |
| Q1 2019 | 9,503 | $306 | — | — |
| Q4 2018 | 9,277 | $269 | — | — |