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 | 35,659 | $2,672 | — | — |
| Q3 2025 | 33,092 | $2,438 | — | — |
| Q2 2025 | 32,787 | $2,255 | — | — |
| Q1 2025 | 5,843 | $365 | — | — |