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 | 6,416 | $481 | — | — |
| Q3 2025 | 6,159 | $454 | — | — |
| Q2 2025 | 6,304 | $427 | — | — |
| Q1 2025 | 1,577 | $99 | — | — |
| Q4 2024 | 1,580 | $107 | — | — |
| Q3 2024 | 1,573 | $107 | — | — |
| Q2 2024 | 1,568 | $98 | — | — |
| Q1 2024 | 3,519 | $231 | — | — |
| Q4 2023 | 2,837 | $175 | — | — |
| Q4 2022 | 1,369 | $73 | — | — |