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 | 113,781 | $9 | — | — |
| Q3 2025 | 55,357 | $4 | — | — |
| Q2 2025 | 53,054 | $4 | — | — |
| Q1 2025 | 55,264 | $3 | — | — |
| Q4 2024 | 54,201 | $4 | — | — |
| Q3 2024 | 55,336 | $4 | — | — |
| Q2 2024 | 57,025 | $4 | — | — |
| Q1 2024 | 52,666 | $3 | — | — |
| Q4 2023 | 51,618 | $3 | — | — |
| Q3 2023 | 50,176 | $3 | — | — |
| Q2 2023 | 48,595 | $3 | — | — |
| Q1 2023 | 48,726 | $3 | — | — |
| Q4 2022 | 14,312 | $1 | — | — |
| Q3 2022 | 13,193 | $656 | — | — |
| Q2 2022 | 8,641 | $455 | — | — |
| Q4 2021 | 3,175 | $211 | — | — |
| Q3 2021 | 3,175 | $204 | — | — |
| Q2 2021 | 3,175 | $210 | — | — |