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 | 877,125 | $65,732 | — | — |
| Q3 2025 | 726,010 | $53,529 | — | — |
| Q2 2025 | 609,648 | $41,322 | — | — |
| Q1 2025 | 752,963 | $47,090 | — | — |
| Q4 2024 | 872,338 | $59,319 | — | — |
| Q3 2024 | 717,116 | $48,570 | — | — |
| Q2 2024 | 506,717 | $31,720 | — | — |
| Q1 2024 | 318,718 | $20,911 | — | — |
| Q4 2023 | 176,007 | $10,837 | — | — |
| Q3 2023 | 7,862 | $429 | — | — |
| Q2 2023 | 1,744 | $100 | — | — |
| Q1 2023 | 911 | $50 | — | — |
| Q4 2022 | 1,286 | $68 | — | — |
| Q3 2022 | 612 | $30 | — | — |
| Q2 2022 | 619 | $32 | — | — |
| Q1 2022 | 2,890 | $180 | — | — |
| Q4 2021 | 617 | $41 | — | — |
| Q3 2021 | 628 | $40 | — | — |
| Q2 2021 | 629 | $42 | — | — |
| Q1 2021 | 64 | $4 | — | — |
| Q4 2020 | 109 | $6 | — | — |
| Q3 2020 | 47 | $2 | — | — |