Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 354 | $24 | — | — |
| Q4 2024 | 354 | $24 | — | — |
| Q3 2024 | 354 | $24 | — | — |
| Q2 2024 | 495 | $31 | — | — |
| Q1 2024 | 507 | $31 | — | — |
| Q4 2023 | 507 | $31 | — | — |
| Q3 2023 | 664 | $36 | — | — |
| Q2 2023 | 1,127 | $65 | — | — |
| Q1 2023 | 2,597 | $142 | — | — |
| Q4 2022 | 89,416 | $4,752 | — | — |