Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,260 | $517 | — | — |
| Q1 2024 | 10,107 | $663 | — | — |
| Q4 2023 | 11,624 | $716 | — | — |
| Q3 2023 | 16,075 | $876 | — | — |
| Q2 2023 | 17,206 | $989 | — | — |
| Q1 2023 | 18,099 | $992 | — | — |
| Q4 2022 | 14,183 | $754 | — | — |
| Q3 2022 | 13,759 | $685 | — | — |
| Q2 2022 | 13,683 | $706 | — | — |
| Q1 2022 | 4,365 | $272 | — | — |
| Q4 2021 | 4,795 | $318 | — | — |