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 | 1,247 | $93 | — | — |
| Q3 2025 | 1,090 | $80 | — | — |
| Q2 2025 | 950 | $64 | — | — |
| Q1 2025 | 1,753 | $96 | — | — |
| Q4 2024 | 950 | $65 | — | — |
| Q3 2024 | 950 | $64 | — | — |
| Q2 2024 | 962 | $60 | — | — |
| Q1 2024 | 950 | $62 | — | — |