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 | 3,211 | $257 | — | — |
| Q3 2025 | 3,241 | $241 | — | — |
| Q2 2025 | 3,906 | $275 | — | — |
| Q1 2025 | 7,092 | $466 | — | — |
| Q4 2024 | 9,973 | $696 | — | — |
| Q3 2024 | 9,973 | $729 | — | — |
| Q2 2024 | 9,212 | $575 | — | — |
| Q1 2024 | 8,541 | $536 | — | — |
| Q4 2023 | 11,431 | $704 | — | — |
| Q3 2023 | 9,371 | $511 | — | — |