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 | 1,143 | $86 | — | — |
| Q3 2025 | 1,181 | $87 | — | — |
| Q2 2025 | 1,701 | $115 | — | — |
| Q1 2025 | 2,001 | $125 | — | — |
| Q4 2024 | 2,940 | $200 | — | — |
| Q3 2024 | 2,151 | $146 | — | — |
| Q2 2024 | 2,151 | $135 | — | — |
| Q1 2024 | 2,213 | $145 | — | — |
| Q4 2023 | 2,213 | $136 | — | — |
| Q3 2023 | 243 | $13 | — | — |
| Q2 2023 | 598 | $34 | — | — |