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 | 37,344 | $2,799 | — | — |
| Q3 2025 | 15,191 | $1,120 | — | — |
| Q2 2025 | 14,772 | $1,001 | — | — |
| Q1 2025 | 11,328 | $708 | — | — |
| Q4 2024 | 8,449 | $575 | — | — |
| Q3 2024 | 8,112 | $549 | — | — |
| Q2 2024 | 6,915 | $433 | — | — |
| Q1 2024 | 7,986 | $524 | — | — |
| Q4 2023 | 7,110 | $438 | — | — |
| Q3 2023 | 4,316 | $235 | — | — |
| Q2 2023 | 4,395 | $253 | — | — |
| Q1 2023 | 4,645 | $255 | — | — |
| Q4 2022 | 4,391 | $233 | — | — |