Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 815 | $60 | — | — |
| Q2 2025 | 815 | $55 | — | — |
| Q1 2025 | 1,595 | $100 | — | — |
| Q4 2024 | 1,425 | $97 | — | — |
| Q3 2024 | 1,425 | $97 | — | — |
| Q2 2024 | 1,425 | $89 | — | — |
| Q1 2024 | 1,425 | $93 | — | — |
| Q4 2023 | 1,425 | $88 | — | — |