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 | 96,823 | $7,256 | — | — |
| Q3 2025 | 98,396 | $7,255 | — | — |
| Q2 2025 | 113,403 | $7,686 | — | — |
| Q1 2025 | 124,245 | $7,770 | — | — |
| Q4 2024 | 170,824 | $11,616 | — | — |
| Q3 2024 | 137,168 | $9,291 | — | — |
| Q2 2024 | 133,245 | $8,341 | — | — |
| Q1 2024 | 132,256 | $8,674 | — | — |
| Q4 2023 | 152,604 | $9,399 | — | — |
| Q3 2023 | 157,095 | $8,565 | — | — |
| Q2 2023 | 132,882 | $7,633 | — | — |
| Q1 2023 | 125,388 | $6,871 | — | — |
| Q4 2022 | 111,240 | $5,914 | — | — |
| Q3 2022 | 103,441 | $5,151 | — | — |
| Q2 2022 | 54,089 | $2,792 | — | — |