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 | 9,402 | $705 | — | — |
| Q3 2025 | 8,396 | $619 | — | — |
| Q2 2025 | 8,520 | $577 | — | — |
| Q1 2025 | 8,338 | $521 | — | — |
| Q4 2024 | 11,901 | $809 | — | — |