Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 126 | $8 | — | — |
| Q3 2023 | 213 | $12 | — | — |
| Q2 2023 | 438 | $25 | — | — |
| Q1 2023 | 438 | $24 | — | — |
| Q4 2022 | 241 | $13 | — | — |
| Q3 2022 | 372 | $19 | — | — |
| Q2 2022 | 195 | $10,066 | — | — |
| Q1 2022 | 1,692 | $105 | — | — |
| Q4 2021 | 505 | $33 | — | — |