Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,537 | $227 | — | — |
| Q4 2022 | 6,735 | $233 | — | — |
| Q3 2022 | 7,061 | $225 | — | — |
| Q2 2022 | 7,057 | $240 | — | — |
| Q1 2022 | 6,184 | $230 | — | — |
| Q4 2021 | 6,328 | $247 | — | — |
| Q3 2021 | 6,230 | $245 | — | — |