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 | 24,092 | $348 | — | — |
| Q3 2025 | 23,750 | $341 | — | — |
| Q2 2025 | 22,279 | $322 | — | — |
| Q1 2025 | 21,160 | $305 | — | — |
| Q4 2024 | 22,566 | $336 | — | — |
| Q3 2024 | 4,855 | $329 | — | — |
| Q1 2024 | 4,619 | $300 | — | — |
| Q4 2023 | 4,564 | $281 | — | — |
| Q3 2023 | 4,675 | $255 | — | — |
| Q4 2022 | 3,987 | $222 | — | — |