Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q1 2023 | 44,997 | $1,563 | — | — |
| Q4 2022 | 33,557 | $1,161 | — | — |
| Q3 2022 | 34,076 | $1,161 | — | — |