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 | 14,880 | $1,179 | — | — |
| Q3 2025 | 3,433 | $254 | — | — |
| Q2 2025 | 3,428 | $242 | — | — |
| Q1 2025 | 3,424 | $211 | — | — |
| Q4 2024 | 4,570 | $307 | — | — |