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 | 17,892 | $18 | — | — |
| Q3 2025 | 12,443 | $12 | — | — |
| Q2 2025 | 12,443 | $0 | — | — |
| Q1 2025 | 12,443 | $0 | — | — |
| Q4 2024 | 12,443 | $0 | — | — |
| Q3 2024 | 10,290 | $0 | — | — |
| Q2 2021 | 3,134 | $208 | — | — |
| Q1 2021 | 3,228 | $206 | — | — |