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 | 3,775 | $283 | — | — |
| Q3 2025 | 3,754 | $277 | — | — |
| Q2 2025 | 3,571 | $242 | — | — |
| Q1 2025 | 3,547 | $222 | — | — |
| Q4 2024 | 3,429 | $233 | — | — |
| Q3 2024 | 3,397 | $230 | — | — |