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 | 754 | $57 | — | — |
| Q3 2025 | 754 | $56 | — | — |
| Q2 2025 | 754 | $52 | — | — |
| Q1 2025 | 940 | $59 | — | — |
| Q4 2024 | 1,050 | $71 | — | — |
| Q3 2024 | 754 | $51 | — | — |
| Q2 2024 | 754 | $47 | — | — |
| Q4 2023 | 754 | $46 | — | — |
| Q3 2023 | 754 | $41 | — | — |
| Q2 2023 | 754 | $43 | — | — |