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 | 57,901 | $4,339 | — | — |
| Q2 2025 | 30,139 | $2,043 | — | — |
| Q1 2025 | 21,933 | $1,372 | — | — |
| Q4 2024 | 25,536 | $1,736 | — | — |
| Q3 2024 | 18,363 | $1,244 | — | — |
| Q2 2024 | 7,629 | $478 | — | — |
| Q1 2024 | 20,682 | $1,357 | — | — |
| Q2 2023 | 5,768 | $331 | — | — |
| Q1 2023 | 16,814 | $922 | — | — |
| Q4 2022 | 42,204 | $2,243 | — | — |
| Q3 2022 | 37,694 | $1,875 | — | — |
| Q1 2022 | 6,506 | $406 | — | — |
| Q4 2021 | 8,744 | $580 | — | — |
| Q4 2020 | 30,836 | $1,750 | — | — |
| Q3 2020 | 10,397 | $465 | — | — |
| Q1 2020 | 11,636 | $391 | — | — |
| Q4 2019 | 24,015 | $1,156 | — | — |
| Q3 2019 | 38,625 | $1,720 | — | — |
| Q3 2018 | 11,622 | $553 | — | — |
| Q2 2018 | 4,970 | $229 | — | — |