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 | 4,309 | $323 | — | — |
| Q3 2025 | 4,307 | $318 | — | — |
| Q2 2025 | 4,307 | $292 | — | — |
| Q1 2025 | 4,313 | $270 | — | — |
| Q4 2024 | 4,317 | $294 | — | — |
| Q3 2024 | 4,348 | $295 | — | — |
| Q2 2024 | 4,348 | $272 | — | — |
| Q1 2024 | 4,347 | $285 | — | — |
| Q4 2023 | 4,346 | $268 | — | — |
| Q3 2023 | 4,065 | $222 | — | — |
| Q2 2023 | 4,629 | $266 | — | — |
| Q1 2023 | 4,638 | $254 | — | — |
| Q4 2022 | 4,636 | $246 | — | — |
| Q3 2022 | 5,200 | $258 | — | — |
| Q2 2022 | 5,360 | $276 | — | — |
| Q1 2022 | 5,359 | $319 | — | — |
| Q4 2021 | 7,253 | $481 | — | — |
| Q3 2021 | 7,483 | $480 | — | — |
| Q2 2021 | 7,450 | $493 | — | — |
| Q1 2021 | 14,713 | $925 | — | — |
| Q4 2020 | 24,137 | $1,370 | — | — |