Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 86 | $5 | — | — |
| Q1 2023 | 3,479 | $191 | — | — |
| Q4 2022 | 4,059 | $216 | — | — |
| Q3 2022 | 4,696 | $233 | — | — |
| Q2 2022 | 5,062 | $261 | — | — |
| Q1 2022 | 5,380 | $335 | — | — |
| Q4 2021 | 5,433 | $361 | — | — |
| Q3 2021 | 4,757 | $305 | — | — |
| Q2 2021 | 4,171 | $276 | — | — |