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 | 28,908 | $2,166 | — | — |
| Q3 2025 | 22,932 | $1,691 | — | — |
| Q2 2025 | 25,527 | $1,730 | — | — |
| Q1 2025 | 64,228 | $4,017 | — | — |
| Q4 2024 | 26,571 | $1,807 | — | — |
| Q3 2024 | 23,178 | $1,570 | — | — |
| Q2 2024 | 17,883 | $1,119 | — | — |
| Q1 2024 | 2,819 | $185 | — | — |
| Q4 2023 | 2,349 | $145 | — | — |
| Q3 2023 | 909 | $50 | — | — |
| Q2 2023 | 8 | $0 | — | — |
| Q1 2021 | 15 | $1 | — | — |