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 | 17,823 | $1,336 | — | — |
| Q3 2025 | 17,521 | $1,292 | — | — |
| Q2 2025 | 16,173 | $1,096 | — | — |
| Q1 2025 | 16,124 | $1,060 | — | — |
| Q4 2024 | 12,619 | $858 | — | — |