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 | 3,336 | $250 | — | — |
| Q3 2025 | 3,692 | $272 | — | — |
| Q2 2025 | 5,157 | $350 | — | — |
| Q1 2025 | 9,248 | $578 | — | — |
| Q4 2024 | 7,414 | $504 | — | — |
| Q2 2024 | 200 | $13 | — | — |
| Q1 2024 | 200 | $13 | — | — |
| Q2 2022 | 1,531 | $79 | — | — |
| Q1 2022 | 1,389 | $87 | — | — |