Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,987 | $293 | — | — |
| Q2 2023 | 8,776 | $297 | — | — |
| Q1 2023 | 8,848 | $306 | — | — |
| Q4 2022 | 9,614 | $339 | — | — |
| Q3 2022 | 8,518 | $278 | — | — |
| Q2 2022 | 8,581 | $297 | — | — |
| Q1 2022 | 9,621 | $359 | — | — |
| Q4 2021 | 10,812 | $391 | — | — |
| Q3 2021 | 15,420 | $577 | — | — |
| Q2 2021 | 14,681 | $558 | — | — |
| Q1 2021 | 15,418 | $568 | — | — |
| Q4 2020 | 18,823 | $638 | — | — |
| Q3 2020 | 31,156 | $910 | — | — |
| Q2 2020 | 550,556 | $15,961 | — | — |
| Q1 2020 | 496,966 | $12,852 | — | — |