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 | 356,939 | $26,749 | — | — |
| Q3 2025 | 192,388 | $14,185 | — | — |
| Q2 2025 | 158,394 | $10,736 | — | — |
| Q1 2025 | 183,982 | $11,506 | — | — |
| Q4 2024 | 165,707 | $11,268 | — | — |