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 | 138 | $10 | — | — |
| Q3 2025 | 88 | $6 | — | — |
| Q2 2025 | 157 | $11 | — | — |
| Q1 2025 | 157 | $10 | — | — |
| Q4 2024 | 241 | $16 | — | — |
| Q3 2024 | 369 | $25 | — | — |
| Q2 2024 | 369 | $23 | — | — |
| Q1 2024 | 369 | $24 | — | — |
| Q4 2023 | 369 | $23 | — | — |
| Q3 2023 | 419 | $23 | — | — |
| Q2 2023 | 369 | $17 | — | — |