Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,491 | $561 | — | — |
| Q3 2025 | 7,491 | $552 | — | — |
| Q2 2025 | 7,491 | $508 | — | — |
| Q1 2025 | 7,491 | $468 | — | — |
| Q4 2024 | 7,491 | $509 | — | — |
| Q3 2024 | 7,491 | $507 | — | — |
| Q2 2024 | 7,491 | $469 | — | — |
| Q1 2024 | 412 | $27 | — | — |