Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,427 | $212 | — | — |
| Q2 2023 | 9,163 | $314 | — | — |
| Q1 2023 | 9,319 | $323 | — | — |
| Q4 2022 | 10,146 | $351 | — | — |
| Q3 2022 | 12,603 | $402 | — | — |
| Q2 2022 | 13,517 | $461 | — | — |
| Q1 2022 | 14,121 | $525 | — | — |
| Q4 2021 | 14,453 | $565 | — | — |