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 | 19,202 | $1,439 | — | — |
| Q3 2025 | 5,870 | $433 | — | — |
| Q2 2025 | 9,259 | $628 | — | — |
| Q1 2025 | 12,042 | $753 | — | — |
| Q4 2024 | 18,152 | $1,234 | — | — |
| Q2 2024 | 8,591 | $538 | — | — |
| Q1 2024 | 14,962 | $982 | — | — |
| Q4 2023 | 17,405 | $1,072 | — | — |
| Q2 2021 | 35,917 | $2,379 | — | — |
| Q1 2020 | 13,200 | $444 | — | — |