Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,600 | $225 | — | — |
| Q4 2024 | 6,810 | $463 | — | — |
| Q3 2024 | 6,792 | $460 | — | — |
| Q2 2024 | 6,776 | $424 | — | — |
| Q1 2024 | 14,434 | $947 | — | — |
| Q4 2023 | 18,732 | $1,153 | — | — |
| Q3 2023 | 18,742 | $1,022 | — | — |
| Q2 2023 | 19,738 | $1,134 | — | — |
| Q1 2023 | 20,631 | $1,131 | — | — |
| Q4 2022 | 20,616 | $1,096 | — | — |
| Q3 2022 | 28,540 | $1,420 | — | — |
| Q2 2022 | 24,861 | $1,283 | — | — |
| Q1 2022 | 19,821 | $1,236 | — | — |
| Q4 2021 | 11,381 | $755 | — | — |