Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,279 | $252 | — | — |
| Q3 2022 | 13,796 | $440 | — | — |
| Q2 2022 | 22,033 | $751 | — | — |
| Q1 2022 | 22,465 | $835 | — | — |
| Q4 2021 | 22,416 | $876 | — | — |
| Q3 2021 | 25,908 | $961 | — | — |
| Q2 2021 | 25,803 | $980 | — | — |
| Q1 2021 | 26,415 | $1,009 | — | — |
| Q4 2020 | 26,354 | $893 | — | — |