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 | 162,184 | $12,154 | — | — |
| Q3 2025 | 99,934 | $7,368 | — | — |
| Q2 2025 | 51,384 | $3,483 | — | — |
| Q1 2025 | 26,699 | $1,670 | — | — |
| Q4 2022 | 21,066 | $1,119 | — | — |