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 | 8,268 | $620 | — | — |
| Q3 2025 | 8,158 | $601 | — | — |
| Q2 2025 | 7,709 | $523 | — | — |
| Q1 2025 | 7,769 | $486 | — | — |
| Q4 2024 | 7,982 | $543 | — | — |
| Q3 2024 | 7,866 | $533 | — | — |
| Q2 2024 | 9,736 | $609 | — | — |
| Q1 2024 | 10,245 | $672 | — | — |
| Q4 2023 | 3,754 | $231 | — | — |
| Q4 2019 | 12,950 | $623 | — | — |
| Q2 2019 | 12,950 | $586 | — | — |
| Q1 2019 | 12,950 | $571 | — | — |
| Q4 2018 | 12,950 | $495 | — | — |