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 | 382 | $29 | — | — |
| Q3 2025 | 73 | $5 | — | — |
| Q2 2025 | 73 | $5 | — | — |
| Q4 2024 | 72 | $5 | — | — |
| Q3 2023 | 174 | $9 | — | — |
| Q2 2023 | 174 | $10 | — | — |
| Q1 2023 | 174 | $9 | — | — |
| Q4 2022 | 511 | $27 | — | — |
| Q3 2022 | 509 | $28 | — | — |