Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 440 | $30 | — | — |
| Q2 2024 | 292 | $18 | — | — |
| Q1 2024 | 573 | $38 | — | — |
| Q4 2023 | 393 | $24 | — | — |
| Q3 2023 | 7,574 | $413 | — | — |
| Q2 2023 | 9,295 | $534 | — | — |
| Q1 2023 | 220 | $12 | — | — |
| Q4 2022 | 10,085 | $536 | — | — |
| Q3 2022 | 26,283 | $1,307 | — | — |
| Q2 2022 | 25,740 | $1,328,704 | — | — |
| Q1 2022 | 75 | $5 | — | — |