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 | 11,142 | $835 | — | — |
| Q3 2025 | 11,134 | $821 | — | — |
| Q2 2025 | 11,730 | $795 | — | — |
| Q1 2025 | 11,637 | $728 | — | — |
| Q4 2024 | 11,586 | $788 | — | — |