Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,719 | $200 | — | — |
| Q4 2024 | 3,944 | $268 | — | — |
| Q3 2024 | 3,944 | $268 | — | — |
| Q2 2024 | 4,024 | $255 | — | — |
| Q1 2024 | 3,236 | $212 | — | — |
| Q4 2022 | 4,581 | $0 | — | — |
| Q3 2022 | 4,471 | $222 | — | — |
| Q1 2022 | 3,231 | $202 | — | — |