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 | 3,885 | $291 | — | — |
| Q3 2025 | 3,885 | $286 | — | — |
| Q2 2025 | 3,885 | $263 | — | — |
| Q1 2025 | 3,885 | $243 | — | — |
| Q4 2024 | 4,210 | $286 | — | — |
| Q3 2024 | 4,280 | $290 | — | — |
| Q2 2024 | 4,280 | $268 | — | — |
| Q1 2024 | 4,430 | $291 | — | — |
| Q4 2023 | 4,430 | $273 | — | — |
| Q3 2023 | 5,130 | $280 | — | — |
| Q2 2023 | 5,680 | $326 | — | — |
| Q1 2023 | 5,680 | $311 | — | — |
| Q4 2022 | 5,680 | $302 | — | — |
| Q3 2022 | 5,680 | $283 | — | — |