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 | 710 | $57 | — | — |
| Q3 2025 | 1,397 | $103 | — | — |
| Q2 2025 | 1,210 | $84 | — | — |
| Q1 2025 | 1,230 | $73 | — | — |
| Q4 2024 | 1,210 | $85 | — | — |