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 | 5,278 | $401 | — | — |
| Q3 2025 | 5,276 | $395 | — | — |
| Q2 2025 | 5,363 | $373 | — | — |
| Q1 2025 | 5,479 | $307 | — | — |
| Q4 2024 | 4,920 | $339 | — | — |
| Q3 2024 | 4,303 | $291 | — | — |