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 | 105,684 | $7,920 | — | — |
| Q3 2025 | 108,489 | $8 | — | — |
| Q2 2025 | 126,877 | $9 | — | — |
| Q1 2025 | 132,164 | $8 | — | — |
| Q4 2024 | 144,461 | $10 | — | — |
| Q3 2024 | 129,811 | $9 | — | — |
| Q2 2024 | 131,221 | $8 | — | — |
| Q1 2024 | 173,273 | $11 | — | — |
| Q4 2023 | 175,185 | $11 | — | — |
| Q3 2023 | 163,039 | $9 | — | — |
| Q2 2023 | 198,952 | $11 | — | — |
| Q1 2023 | 198,207 | $11 | — | — |
| Q4 2022 | 173,340 | $9 | — | — |
| Q3 2022 | 180,704 | $8,990 | — | — |
| Q2 2022 | 226,485 | $11,691 | — | — |
| Q1 2022 | 199,231 | $12,428 | — | — |
| Q4 2021 | 175,281 | $11,635 | — | — |
| Q3 2021 | 149,437 | $9,593 | — | — |
| Q2 2021 | 39,160 | $2,593 | — | — |
| Q1 2021 | 16,684 | $1,049 | — | — |
| Q4 2020 | 13,396 | $760 | — | — |
| Q3 2020 | 8,021 | $359 | — | — |