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 | 224,487 | $16,823 | — | — |
| Q3 2025 | 198,614 | $14,644 | — | — |
| Q2 2025 | 185,494 | $12,573 | — | — |
| Q1 2025 | 320,921 | $20,070 | — | — |
| Q4 2024 | 360,819 | $24,536 | — | — |
| Q3 2024 | 288,501 | $19,540 | — | — |
| Q2 2024 | 284,627 | $17,818 | — | — |
| Q1 2024 | 284,962 | $18,696 | — | — |
| Q4 2023 | 344,208 | $21,193 | — | — |
| Q3 2023 | 245,477 | $13,381 | — | — |
| Q2 2023 | 261,769 | $15,044 | — | — |
| Q1 2023 | 267,296 | $14,653 | — | — |
| Q4 2022 | 307,557 | $16,344 | — | — |
| Q3 2022 | 215,288 | $10,710 | — | — |
| Q2 2022 | 390,598 | $20,162 | — | — |
| Q1 2022 | 212,309 | $13,243 | — | — |
| Q4 2021 | 226,821 | $15,056 | — | — |
| Q3 2021 | 34,194 | $2,195 | — | — |
| Q2 2021 | 21,633 | $1,432 | — | — |