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 | 323,423 | $24,237 | — | — |
| Q3 2025 | 328,651 | $24,231 | — | — |
| Q2 2025 | 339,153 | $22,988 | — | — |
| Q1 2025 | 343,986 | $21,513 | — | — |
| Q4 2024 | 345,181 | $23,472 | — | — |
| Q3 2024 | 346,924 | $23,497 | — | — |
| Q2 2024 | 352,100 | $22,041 | — | — |