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 | 4,302 | $0 | — | — |
| Q3 2025 | 3,163 | $0 | — | — |
| Q2 2025 | 3,966 | $0 | — | — |
| Q1 2025 | 3,966 | $0 | — | — |
| Q4 2024 | 6,124 | $0 | — | — |
| Q3 2024 | 4,475 | $0 | — | — |
| Q2 2024 | 2,767 | $0 | — | — |
| Q1 2024 | 3,528 | $0 | — | — |
| Q4 2023 | 2,447 | $0 | — | — |