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 | 173,504 | $13,002 | — | — |
| Q3 2025 | 158,638 | $11,696 | — | — |
| Q2 2025 | 152,710 | $10,351 | — | — |
| Q1 2025 | 142,924 | $8,938 | — | — |
| Q4 2024 | 138,095 | $9,390 | — | — |
| Q3 2024 | 131,279 | $8,891 | — | — |
| Q1 2024 | 94,564 | $6,204 | — | — |
| Q4 2023 | 66,378 | $4,087 | — | — |
| Q3 2023 | 61,728 | $3,365 | — | — |