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 | 9,928 | $744 | — | — |
| Q3 2025 | 11,528 | $850 | — | — |
| Q2 2025 | 17,114 | $1,160 | — | — |
| Q1 2025 | 17,812 | $1,114 | — | — |
| Q4 2024 | 18,110 | $1,231 | — | — |
| Q3 2024 | 20,179 | $1,367 | — | — |
| Q2 2024 | 20,259 | $1,268 | — | — |
| Q1 2024 | 20,282 | $1,331 | — | — |
| Q4 2023 | 19,957 | $1,229 | — | — |