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 | 3,627 | $272 | — | — |
| Q3 2025 | 3,309 | $244 | — | — |
| Q4 2024 | 8,344 | $567 | — | — |
| Q2 2024 | 10,621 | $665 | — | — |
| Q2 2023 | 22,495 | $1,293 | — | — |
| Q4 2022 | 19,732 | $1,049 | — | — |
| Q3 2022 | 42,706 | $2,125 | — | — |
| Q2 2022 | 48,271 | $2,492 | — | — |
| Q1 2022 | 19,911 | $1,242 | — | — |
| Q4 2021 | 19,766 | $1,312 | — | — |
| Q1 2020 | 7,770 | $261 | — | — |