Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,385 | $108 | — | — |
| Q2 2022 | 3,385 | $115 | — | — |
| Q1 2022 | 3,385 | $126 | — | — |
| Q4 2021 | 3,385 | $132 | — | — |
| Q3 2021 | 3,385 | $126 | — | — |
| Q2 2021 | 3,385 | $129 | — | — |
| Q1 2021 | 3,371 | $124 | — | — |
| Q4 2020 | 3,371 | $114 | — | — |
| Q3 2020 | 4,324 | $126 | — | — |
| Q2 2020 | 4,309 | $125 | — | — |
| Q1 2020 | 517 | $13 | — | — |
| Q4 2019 | 517 | $18 | — | — |