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 | 10,337 | $775 | — | — |
| Q3 2025 | 10,298 | $759 | — | — |
| Q2 2025 | 10,676 | $724 | — | — |
| Q1 2025 | 11,042 | $691 | — | — |
| Q4 2024 | 11,175 | $760 | — | — |
| Q3 2024 | 11,132 | $754 | — | — |
| Q2 2024 | 11,094 | $694 | — | — |
| Q1 2024 | 11,480 | $753 | — | — |
| Q3 2023 | 4,225 | $230 | — | — |