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 | 22,956 | $1,720 | — | — |
| Q3 2025 | 13,382 | $987 | — | — |
| Q2 2025 | 14,248 | $966 | — | — |
| Q1 2025 | 11,297 | $707 | — | — |
| Q4 2024 | 10,635 | $723 | — | — |
| Q3 2024 | 11,633 | $788 | — | — |
| Q2 2024 | 63,162 | $3,954 | — | — |
| Q1 2024 | 11,865 | $778 | — | — |
| Q4 2023 | 19,548 | $1,204 | — | — |
| Q3 2023 | 24,629 | $1,343 | — | — |
| Q2 2023 | 7,061 | $406 | — | — |
| Q1 2023 | 7,041 | $386 | — | — |
| Q4 2022 | 7,270 | $386 | — | — |
| Q2 2022 | 137 | $7 | — | — |
| Q4 2018 | 675 | $26 | — | — |