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 | 7,210 | $540 | — | — |
| Q3 2025 | 7,210 | $532 | — | — |
| Q2 2025 | 7,210 | $489 | — | — |
| Q1 2025 | 7,210 | $451 | — | — |
| Q4 2024 | 13,117 | $892 | — | — |