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 | 9,819 | $736 | — | — |
| Q3 2025 | 9,820 | $724 | — | — |
| Q2 2025 | 9,820 | $666 | — | — |
| Q1 2025 | 10,115 | $633 | — | — |
| Q4 2024 | 10,116 | $688 | — | — |
| Q3 2024 | 10,118 | $685 | — | — |
| Q2 2024 | 10,332 | $647 | — | — |