Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,719 | $203 | — | — |
| Q2 2023 | 7,993 | $459 | — | — |
| Q1 2023 | 8,074 | $443 | — | — |
| Q4 2022 | 9,356 | $497 | — | — |
| Q3 2022 | 10,467 | $521 | — | — |
| Q2 2022 | 12,522 | $646 | — | — |
| Q1 2022 | 9,059 | $565 | — | — |