Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 29,300 | $1,922 | — | — |
| Q4 2023 | 29,753 | $1,832 | — | — |
| Q3 2023 | 27,797 | $1,515 | — | — |
| Q2 2023 | 27,818 | $1,599 | — | — |
| Q1 2023 | 31,465 | $1,725 | — | — |
| Q4 2022 | 31,629 | $1,681 | — | — |
| Q3 2022 | 35,906 | $1,786 | — | — |
| Q2 2022 | 48,563 | $2,507 | — | — |
| Q1 2022 | 28,166 | $1,757 | — | — |
| Q4 2021 | 26,309 | $1,746 | — | — |
| Q3 2021 | 25,977 | $1,668 | — | — |
| Q2 2021 | 26,111 | $1,729 | — | — |
| Q1 2021 | 26,330 | $1,656 | — | — |
| Q4 2020 | 26,470 | $1,502 | — | — |
| Q3 2020 | 27,122 | $1,214 | — | — |
| Q2 2020 | 27,167 | $1,154 | — | — |
| Q1 2020 | 26,913 | $905 | — | — |
| Q4 2019 | 5,655 | $272 | — | — |