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 | 132,871 | $9,957 | — | — |
| Q3 2025 | 110,496 | $8,136 | — | — |
| Q2 2025 | 95,048 | $6,423 | — | — |
| Q1 2025 | 69,497 | $4,355 | — | — |
| Q4 2024 | 52,138 | $3,541 | — | — |
| Q3 2024 | 36,256 | $2,455 | — | — |
| Q2 2024 | 23,391 | $1,464 | — | — |
| Q1 2024 | 9,761 | $640 | — | — |
| Q4 2023 | 3,642 | $227 | — | — |