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 | 1,504,650 | $112,758 | — | — |
| Q3 2025 | 1,504,650 | $110,938 | — | — |
| Q2 2025 | 1,504,650 | $101,985 | — | — |
| Q1 2025 | 1,504,650 | $94,101 | — | — |
| Q4 2024 | 1,363,980 | $92,751 | — | — |
| Q3 2024 | 936,200 | $63,409 | — | — |
| Q2 2024 | 486,000 | $30,424 | — | — |