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 | 5,994 | $369 | — | — |
| Q3 2023 | 8,094 | $441 | — | — |
| Q2 2023 | 9,374 | $539 | — | — |
| Q1 2023 | 5,525 | $303 | — | — |
| Q4 2022 | 5,724 | $304 | — | — |
| Q3 2022 | 5,719 | $285 | — | — |
| Q2 2022 | 5,719 | $295 | — | — |
| Q1 2022 | 5,732 | $358 | — | — |
| Q4 2021 | 4,635 | $308 | — | — |
| Q3 2021 | 1,282 | $82 | — | — |
| Q2 2021 | 558 | $37 | — | — |
| Q1 2021 | 64 | $4 | — | — |