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 | 11,853 | $888 | — | — |
| Q3 2025 | 11,853 | $873 | — | — |
| Q2 2025 | 11,853 | $803 | — | — |
| Q1 2025 | 11,853 | $742 | — | — |
| Q4 2024 | 11,853 | $806 | — | — |
| Q3 2024 | 19,139 | $1,296 | — | — |
| Q2 2024 | 18,103 | $1,132 | — | — |