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 | 3,310 | $248 | — | — |
| Q3 2025 | 3,297 | $243 | — | — |
| Q2 2025 | 3,286 | $223 | — | — |
| Q1 2025 | 3,275 | $205 | — | — |
| Q4 2024 | 3,323 | $226 | — | — |