Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,339 | $271 | — | — |
| Q4 2024 | 4,339 | $295 | — | — |
| Q3 2024 | 4,339 | $294 | — | — |
| Q2 2024 | 5,509 | $345 | — | — |
| Q1 2024 | 6,667 | $437 | — | — |
| Q4 2023 | 9,495 | $585 | — | — |
| Q3 2023 | 29,699 | $1,619 | — | — |
| Q2 2023 | 20,063 | $1,153 | — | — |