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 | 18,252 | $1,368 | — | — |
| Q3 2025 | 13,526 | $997 | — | — |
| Q2 2025 | 10,772 | $730 | — | — |
| Q1 2025 | 7,238 | $453 | — | — |
| Q4 2024 | 7,144 | $486 | — | — |
| Q3 2024 | 11,946 | $809 | — | — |
| Q2 2024 | 11,923 | $746 | — | — |
| Q1 2024 | 8,939 | $587 | — | — |
| Q4 2023 | 11,983 | $738 | — | — |
| Q3 2022 | 13,216 | $658 | — | — |
| Q2 2022 | 11,483 | $593 | — | — |
| Q1 2022 | 12,479 | $778 | — | — |
| Q4 2021 | 9,611 | $638 | — | — |
| Q3 2021 | 9,610 | $617 | — | — |
| Q2 2021 | 9,095 | $602 | — | — |
| Q1 2021 | 3,354 | $211 | — | — |
| Q2 2020 | 521 | $22 | — | — |