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 | 33,653 | $2,522 | — | — |
| Q3 2025 | 36,623 | $2,700 | — | — |
| Q2 2025 | 22,217 | $1,506 | — | — |
| Q1 2025 | 18,776 | $1,174 | — | — |
| Q4 2024 | 27,651 | $1,880 | — | — |
| Q3 2024 | 18,216 | $1,234 | — | — |
| Q2 2024 | 21,424 | $1,341 | — | — |
| Q1 2024 | 20,093 | $1,318 | — | — |
| Q4 2023 | 38,899 | $2,395 | — | — |
| Q3 2023 | 20,040 | $1,092 | — | — |
| Q2 2023 | 20,096 | $1,155 | — | — |
| Q1 2023 | 20,155 | $1,105 | — | — |
| Q4 2022 | 23,490 | $1,248 | — | — |
| Q3 2022 | 22,850 | $1,137 | — | — |
| Q2 2022 | 22,850 | $1,180 | — | — |
| Q1 2022 | 22,063 | $1,376 | — | — |
| Q4 2021 | 21,959 | $1,458 | — | — |
| Q3 2021 | 22,088 | $1,418 | — | — |
| Q2 2021 | 22,276 | $1,475 | — | — |
| Q1 2021 | 21,768 | $1,369 | — | — |
| Q4 2020 | 21,746 | $1,234 | — | — |
| Q3 2020 | 21,730 | $973 | — | — |
| Q2 2020 | 21,033 | $894 | — | — |
| Q1 2020 | 21,232 | $714 | — | — |
| Q4 2019 | 9,130 | $440 | — | — |