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 | 17,340 | $1 | — | — |
| Q3 2025 | 18,080 | $1 | — | — |
| Q2 2025 | 18,505 | $1 | — | — |
| Q1 2025 | 20,160 | $1 | — | — |
| Q4 2024 | 26,795 | $2 | — | — |
| Q3 2024 | 26,550 | $2 | — | — |
| Q2 2024 | 27,777 | $2 | — | — |
| Q1 2024 | 28,777 | $2 | — | — |
| Q4 2023 | 28,134 | $2 | — | — |