Ticker: SMMV CUSIP: 46435G433 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 21,736 | $901 | — | — |
| Q3 2024 | 22,653 | $924 | — | — |
| Q2 2024 | 23,629 | $881 | — | — |
| Q1 2024 | 24,471 | $916 | — | — |
| Q4 2023 | 27,163 | $969 | — | — |
| Q3 2023 | 27,320 | $903 | — | — |
| Q2 2023 | 27,465 | $942 | — | — |
| Q1 2023 | 27,348 | $948 | — | — |
| Q4 2022 | 19,352 | $670 | — | — |