Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,118 | $211 | — | — |
| Q2 2024 | 4,184 | $262 | — | — |
| Q1 2024 | 4,566 | $300 | — | — |
| Q4 2023 | 4,442 | $273 | — | — |
| Q3 2023 | 4,748 | $259 | — | — |
| Q2 2023 | 3,851 | $221 | — | — |
| Q1 2023 | 3,880 | $213 | — | — |
| Q4 2022 | 4,342 | $231 | — | — |
| Q3 2022 | 4,523 | $225 | — | — |
| Q2 2022 | 4,694 | $242 | — | — |
| Q1 2022 | 3,502 | $218 | — | — |
| Q4 2021 | 3,244 | $215 | — | — |