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 | 3,937,624 | $295,086 | — | — |
| Q1 2025 | 2,262,153 | $141,475 | — | — |
| Q4 2024 | 1,748,650 | $118,908 | — | — |
| Q3 2024 | 331,389 | $22,445 | — | — |
| Q2 2024 | 230,886 | $14,453 | — | — |
| Q1 2024 | 184,345 | $12,095 | — | — |
| Q4 2023 | 47,134 | $2,902 | — | — |