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 | 4,053 | $304 | — | — |
| Q3 2025 | 4,053 | $299 | — | — |
| Q2 2025 | 3,043 | $206 | — | — |
| Q4 2024 | 3,043 | $207 | — | — |
| Q3 2024 | 3,043 | $206 | — | — |