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 | 38,093 | $2,855 | — | — |
| Q3 2025 | 10,959 | $808 | — | — |
| Q2 2025 | 72,722 | $4,929 | — | — |
| Q1 2025 | 113,365 | $7,090 | — | — |
| Q4 2024 | 8,713 | $592 | — | — |
| Q3 2024 | 53,739 | $3,640 | — | — |
| Q2 2024 | 57,850 | $3,621 | — | — |
| Q1 2024 | 10,918 | $716 | — | — |
| Q4 2023 | 35,032 | $2,157 | — | — |
| Q3 2023 | 5,577 | $304 | — | — |
| Q2 2023 | 13,134 | $755 | — | — |
| Q1 2023 | 33,725 | $1,849 | — | — |
| Q4 2022 | 28,701 | $1,525 | — | — |
| Q2 2022 | 8,133 | $420 | — | — |
| Q1 2022 | 32,106 | $2,003 | — | — |
| Q4 2021 | 35,524 | $2,358 | — | — |
| Q3 2021 | 33,039 | $2,121 | — | — |
| Q2 2021 | 10,112 | $670 | — | — |
| Q1 2021 | 41,096 | $2,585 | — | — |
| Q4 2020 | 53,365 | $3,029 | — | — |
| Q2 2020 | 23,145 | $983 | — | — |