Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,894 | $469 | — | — |
| Q3 2024 | 8,309 | $563 | — | — |
| Q2 2024 | 8,309 | $520 | — | — |
| Q1 2024 | 8,309 | $545 | — | — |
| Q4 2023 | 14,067 | $866 | — | — |