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 | 47,059 | $3,527 | — | — |
| Q3 2025 | 42,426 | $3,128 | — | — |
| Q2 2025 | 41,474 | $3 | — | — |
| Q1 2025 | 33,810 | $2 | — | — |
| Q4 2024 | 30,980 | $2 | — | — |
| Q3 2024 | 29,673 | $2 | — | — |
| Q2 2024 | 29,822 | $2 | — | — |
| Q1 2024 | 29,830 | $2 | — | — |
| Q4 2023 | 28,260 | $2 | — | — |
| Q3 2023 | 34,008 | $2 | — | — |
| Q2 2023 | 35,015 | $2 | — | — |
| Q1 2023 | 35,073 | $2 | — | — |
| Q4 2022 | 55,536 | $3 | — | — |
| Q3 2022 | 16,455 | $819 | — | — |
| Q2 2022 | 22,617 | $1,167 | — | — |
| Q1 2022 | 5,878 | $367 | — | — |