Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 16,352 | $522 | — | — |
| Q2 2022 | 18,140 | $618 | — | — |
| Q1 2022 | 20,778 | $773 | — | — |
| Q4 2021 | 20,361 | $796 | — | — |
| Q3 2021 | 17,301 | $642 | — | — |
| Q2 2021 | 16,751 | $641 | — | — |
| Q1 2021 | 18,825 | $703 | — | — |
| Q4 2020 | 16,986 | $576 | — | — |
| Q3 2020 | 12,586 | $368 | — | — |
| Q2 2020 | 9,918 | $288 | — | — |