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 | 12,420 | $931 | — | — |
| Q3 2025 | 12,420 | $916 | — | — |
| Q2 2025 | 12,530 | $849 | — | — |
| Q1 2025 | 12,530 | $784 | — | — |
| Q4 2024 | 12,530 | $852 | — | — |
| Q3 2024 | 12,420 | $841 | — | — |
| Q2 2024 | 12,420 | $777 | — | — |
| Q1 2024 | 12,420 | $815 | — | — |
| Q4 2023 | 12,420 | $765 | — | — |
| Q3 2023 | 12,420 | $677 | — | — |
| Q2 2023 | 12,420 | $714 | — | — |
| Q1 2023 | 12,420 | $681 | — | — |
| Q4 2022 | 12,420 | $660 | — | — |
| Q3 2022 | 12,420 | $618 | — | — |
| Q2 2022 | 12,420 | $641 | — | — |
| Q1 2022 | 12,420 | $775 | — | — |
| Q4 2021 | 12,160 | $807 | — | — |
| Q3 2021 | 12,160 | $781 | — | — |
| Q2 2021 | 12,160 | $805 | — | — |
| Q1 2021 | 12,160 | $765 | — | — |