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 | 17,652 | $1,323 | — | — |
| Q3 2025 | 16,980 | $1,252 | — | — |
| Q2 2025 | 17,120 | $1,160 | — | — |
| Q1 2025 | 18,220 | $1,139 | — | — |
| Q4 2024 | 17,320 | $1,178 | — | — |
| Q3 2024 | 17,320 | $1,173 | — | — |
| Q2 2024 | 17,320 | $1,084 | — | — |
| Q1 2024 | 17,424 | $1,143 | — | — |
| Q4 2023 | 16,459 | $1,013 | — | — |
| Q3 2023 | 16,250 | $886 | — | — |
| Q2 2023 | 16,250 | $934 | — | — |
| Q1 2023 | 16,250 | $891 | — | — |
| Q4 2022 | 16,250 | $864 | — | — |
| Q3 2022 | 16,250 | $808 | — | — |
| Q2 2022 | 16,250 | $839 | — | — |
| Q1 2022 | 16,250 | $1,014 | — | — |
| Q4 2021 | 16,250 | $1,079 | — | — |
| Q3 2021 | 16,250 | $1,043 | — | — |
| Q2 2021 | 16,250 | $1,076 | — | — |
| Q1 2021 | 16,250 | $1,022 | — | — |