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 | 4,722 | $354 | — | — |
| Q3 2025 | 4,485 | $331 | — | — |
| Q2 2025 | 4,361 | $296 | — | — |
| Q1 2025 | 4,011 | $251 | — | — |
| Q4 2024 | 3,727 | $253 | — | — |