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 | 22,785 | $1,708 | — | — |
| Q3 2025 | 23,702 | $1,748 | — | — |
| Q2 2025 | 21,004 | $1,424 | — | — |
| Q1 2025 | 17,538 | $1,097 | — | — |
| Q4 2024 | 17,697 | $1,203 | — | — |