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 | 78,267 | $5,865 | — | — |
| Q3 2025 | 78,687 | $5,802 | — | — |
| Q2 2025 | 78,834 | $5,343 | — | — |
| Q1 2025 | 78,395 | $4,903 | — | — |
| Q4 2024 | 81,675 | $5,554 | — | — |
| Q3 2024 | 36,882 | $2,498 | — | — |
| Q2 2024 | 24,244 | $1,518 | — | — |
| Q1 2024 | 14,515 | $952 | — | — |
| Q4 2023 | 6,621 | $408 | — | — |