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 | 44,911 | $3,366 | — | — |
| Q3 2025 | 43,462 | $3,204 | — | — |
| Q2 2025 | 43,462 | $2,946 | — | — |
| Q1 2025 | 13,586 | $850 | — | — |