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 | 4,247 | $318 | — | — |
| Q3 2025 | 4,291 | $316 | — | — |
| Q1 2024 | 3,863 | $0 | — | — |
| Q4 2023 | 4,469 | $0 | — | — |
| Q3 2023 | 7,399 | $0 | — | — |
| Q2 2023 | 11,346 | $1 | — | — |
| Q1 2023 | 14,227 | $1 | — | — |
| Q4 2022 | 20,377 | $1 | — | — |
| Q3 2022 | 186,766 | $9,292 | — | — |
| Q2 2022 | 191,931 | $9,907 | — | — |
| Q1 2022 | 192,253 | $11,993 | — | — |
| Q4 2021 | 195,028 | $12,946 | — | — |
| Q3 2021 | 199,707 | $12,821 | — | — |