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 | 4,862 | $364 | — | — |
| Q3 2025 | 4,624 | $341 | — | — |
| Q2 2025 | 3,997 | $271 | — | — |
| Q1 2025 | 3,553 | $222 | — | — |
| Q4 2024 | 3,305 | $225 | — | — |
| Q3 2024 | 3,119 | $211 | — | — |