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 | 259,949 | $19,481 | — | — |
| Q3 2025 | 250,410 | $18,463 | — | — |
| Q2 2025 | 180,047 | $12,204 | — | — |
| Q1 2025 | 63,892 | $3,996 | — | — |
| Q4 2024 | 83,939 | $5,708 | — | — |
| Q3 2024 | 54,526 | $3,693 | — | — |
| Q1 2021 | 750 | $47 | — | — |