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 | 85,876 | $6,436 | — | — |
| Q3 2025 | 14,335 | $1,057 | — | — |
| Q2 2025 | 19,926 | $1,351 | — | — |
| Q1 2025 | 43,420 | $2,716 | — | — |
| Q4 2024 | 34,637 | $2,355 | — | — |
| Q3 2024 | 11,206 | $759 | — | — |
| Q2 2024 | 7,208 | $451 | — | — |
| Q1 2024 | 10,852 | $712 | — | — |
| Q4 2023 | 22,929 | $1,412 | — | — |
| Q3 2023 | 10,839 | $591 | — | — |
| Q2 2023 | 21,392 | $1,229 | — | — |
| Q1 2023 | 21,227 | $1,164 | — | — |
| Q4 2022 | 23,214 | $1 | — | — |
| Q2 2020 | 100 | $4 | — | — |
| Q1 2020 | 100 | $3 | — | — |
| Q4 2019 | 100 | $5 | — | — |
| Q3 2019 | 100 | $4 | — | — |
| Q2 2019 | 100 | $4 | — | — |