Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,307 | $123 | — | — |
| Q3 2022 | 83,985 | $4,178 | — | — |
| Q2 2022 | 83,921 | $4,332 | — | — |
| Q1 2022 | 83,938 | $5,236 | — | — |
| Q4 2021 | 69,839 | $4,636 | — | — |
| Q3 2021 | 68,850 | $4,420 | — | — |
| Q2 2021 | 76,237 | $5,049 | — | — |
| Q1 2021 | 83,466 | $5,249 | — | — |
| Q4 2020 | 91,260 | $5,180 | — | — |