Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 46,169 | $3,129 | — | — |
| Q1 2025 | 45,054 | $2,818 | — | — |
| Q4 2024 | 38,085 | $2,590 | — | — |
| Q3 2024 | 38,085 | $2,579 | — | — |
| Q2 2024 | 37,886 | $2,372 | — | — |
| Q1 2024 | 35,647 | $2,339 | — | — |
| Q4 2023 | 32,195 | $1,982 | — | — |
| Q4 2021 | 14,505 | $963 | — | — |