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 | 207,722 | $15,567 | — | — |
| Q3 2025 | 266,378 | $19,640 | — | — |
| Q2 2025 | 256,516 | $17,387 | — | — |
| Q1 2025 | 251,793 | $15,747 | — | — |
| Q4 2024 | 765,409 | $52,048 | — | — |
| Q3 2024 | 541,529 | $36,678 | — | — |
| Q2 2024 | 520,485 | $32,582 | — | — |
| Q1 2024 | 559,617 | $36,716 | — | — |
| Q4 2023 | 256,102 | $15,768 | — | — |
| Q3 2023 | 275,866 | $15,037 | — | — |
| Q2 2023 | 295,183 | $16,964 | — | — |
| Q1 2023 | 369,738 | $20,269 | — | — |
| Q4 2022 | 492,361 | $26,164 | — | — |
| Q3 2022 | 640,214 | $31,851 | — | — |
| Q2 2022 | 439,364 | $22,680 | — | — |
| Q1 2022 | 469,675 | $29,298 | — | — |
| Q4 2021 | 383,432 | $25,452 | — | — |
| Q3 2021 | 327,584 | $21,031 | — | — |
| Q2 2021 | 244,643 | $16,203 | — | — |
| Q1 2021 | 199,494 | $12,546 | — | — |