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 | 16,533 | $1,239 | — | — |
| Q3 2025 | 20,835 | $1,536 | — | — |
| Q2 2025 | 8,827 | $598 | — | — |
| Q1 2025 | 20,120 | $1,258 | — | — |
| Q4 2024 | 17,155 | $1,167 | — | — |
| Q3 2024 | 17,740 | $1,202 | — | — |
| Q2 2024 | 18,318 | $1,147 | — | — |
| Q1 2024 | 17,212 | $1,129 | — | — |
| Q4 2023 | 8,168 | $503 | — | — |
| Q3 2023 | 5,109 | $279 | — | — |
| Q2 2023 | 5,011 | $288 | — | — |
| Q1 2023 | 4,772 | $262 | — | — |