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 | 27,600 | $2,068 | — | — |
| Q3 2025 | 25,624 | $1,889 | — | — |
| Q2 2025 | 21,576 | $1,462 | — | — |
| Q1 2025 | 13,447 | $841 | — | — |
| Q4 2024 | 10,110 | $688 | — | — |
| Q3 2024 | 6,930 | $469 | — | — |
| Q2 2024 | 4,092 | $256 | — | — |
| Q1 2024 | 1,100 | $72 | — | — |