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 | 126,254 | $9,461 | — | — |
| Q3 2025 | 126,486 | $9,326 | — | — |
| Q2 2025 | 127,187 | $8,621 | — | — |
| Q1 2025 | 258,417 | $16,161 | — | — |
| Q4 2024 | 258,881 | $17,604 | — | — |
| Q3 2024 | 257,712 | $17,455 | — | — |
| Q2 2024 | 259,604 | $16,251 | — | — |
| Q1 2024 | 261,419 | $17,152 | — | — |
| Q4 2023 | 276,759 | $17,040 | — | — |
| Q3 2023 | 198,601 | $10,882 | — | — |
| Q2 2023 | 190,482 | $10,947 | — | — |
| Q1 2023 | 186,147 | $10,205 | — | — |
| Q4 2022 | 178,968 | $9,510 | — | — |