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 | 1,580 | $118 | — | — |
| Q3 2025 | 6,903 | $509 | — | — |
| Q2 2025 | 6,874 | $466 | — | — |
| Q1 2025 | 1,703 | $107 | — | — |
| Q4 2024 | 1,519 | $103 | — | — |
| Q3 2024 | 1,501 | $102 | — | — |
| Q2 2024 | 1,561 | $98 | — | — |
| Q1 2024 | 2,004 | $131 | — | — |
| Q4 2023 | 2,250 | $139 | — | — |
| Q3 2023 | 120 | $7 | — | — |