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 | 522,588 | $39,163 | — | — |
| Q3 2025 | 522,223 | $38,504 | — | — |
| Q2 2025 | 520,073 | $35,251 | — | — |
| Q1 2025 | 548,480 | $34,302 | — | — |
| Q4 2024 | 555,258 | $37,758 | — | — |
| Q3 2024 | 562,560 | $38,102 | — | — |
| Q2 2024 | 563,524 | $35,277 | — | — |
| Q1 2024 | 541,633 | $35,537 | — | — |
| Q4 2023 | 489,771 | $30,155 | — | — |
| Q3 2023 | 489,796 | $26,699 | — | — |
| Q2 2023 | 450,141 | $25,870 | — | — |
| Q1 2023 | 382,942 | $20,993 | — | — |
| Q4 2022 | 316,219 | $16,804 | — | — |