Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,962 | $1,013 | — | — |
| Q2 2024 | 14,709 | $921 | — | — |
| Q1 2024 | 14,709 | $965 | — | — |
| Q4 2023 | 8,109 | $499 | — | — |
| Q3 2023 | 80 | $4 | — | — |
| Q2 2023 | 80 | $5 | — | — |
| Q1 2023 | 80 | $4 | — | — |
| Q4 2022 | 80 | $4 | — | — |