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 | 4,834 | $362 | — | — |
| Q3 2025 | 4,833 | $356 | — | — |
| Q2 2025 | 5,020 | $340 | — | — |
| Q1 2025 | 4,995 | $312 | — | — |
| Q4 2024 | 5,003 | $340 | — | — |
| Q3 2024 | 5,744 | $389 | — | — |
| Q2 2024 | 7,678 | $481 | — | — |
| Q1 2024 | 7,796 | $511 | — | — |
| Q4 2023 | 8,414 | $518 | — | — |
| Q3 2023 | 8,339 | $455 | — | — |
| Q2 2023 | 7,428 | $427 | — | — |
| Q1 2023 | 7,212 | $395 | — | — |
| Q4 2022 | 6,422 | $341 | — | — |
| Q3 2022 | 5,118 | $255 | — | — |