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 | 6,870 | $515 | — | — |
| Q3 2025 | 6,857 | $506 | — | — |
| Q2 2025 | 6,846 | $464 | — | — |
| Q1 2025 | 7,411 | $463 | — | — |
| Q4 2024 | 7,900 | $537 | — | — |
| Q3 2024 | 8,457 | $573 | — | — |
| Q2 2024 | 8,677 | $543 | — | — |
| Q1 2024 | 8,726 | $573 | — | — |
| Q4 2023 | 8,701 | $536 | — | — |