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 | 54,313 | $4,070 | — | — |
| Q3 2025 | 34,018 | $2,508 | — | — |
| Q2 2025 | 41,345 | $2,802 | — | — |
| Q1 2025 | 41,495 | $2,595 | — | — |
| Q4 2024 | 44,255 | $3,009 | — | — |
| Q3 2024 | 25,304 | $1,714 | — | — |
| Q2 2024 | 26,404 | $1,653 | — | — |