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 | 2,931 | $220 | — | — |
| Q3 2025 | 4,161 | $307 | — | — |
| Q2 2025 | 4,154 | $282 | — | — |
| Q1 2025 | 4,226 | $264 | — | — |
| Q4 2024 | 4,670 | $318 | — | — |
| Q3 2024 | 4,496 | $305 | — | — |
| Q2 2024 | 4,449 | $279 | — | — |
| Q4 2023 | 4,789 | $295 | — | — |