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 | 14,513 | $1,088 | — | — |
| Q3 2025 | 14,462 | $1,066 | — | — |
| Q2 2025 | 12,498 | $847 | — | — |
| Q1 2025 | 14,895 | $932 | — | — |
| Q4 2024 | 11,591 | $788 | — | — |
| Q3 2024 | 6,957 | $471 | — | — |