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 | 11,427 | $1 | — | — |
| Q3 2025 | 11,476 | $1 | — | — |
| Q2 2025 | 11,442 | $1 | — | — |
| Q1 2025 | 11,407 | $1 | — | — |
| Q4 2024 | 13,870 | $1 | — | — |
| Q3 2024 | 14,419 | $1 | — | — |
| Q2 2024 | 14,498 | $1 | — | — |
| Q1 2024 | 14,429 | $1 | — | — |
| Q4 2023 | 16,950 | $1 | — | — |
| Q3 2023 | 17,412 | $1 | — | — |
| Q2 2023 | 17,559 | $1 | — | — |
| Q1 2023 | 17,722 | $1 | — | — |
| Q4 2022 | 17,450 | $1 | — | — |
| Q3 2022 | 17,285 | $860 | — | — |
| Q2 2022 | 16,589 | $856 | — | — |
| Q1 2022 | 16,841 | $1,051 | — | — |
| Q4 2021 | 17,524 | $1,163 | — | — |
| Q3 2021 | 17,565 | $1,128 | — | — |
| Q2 2021 | 16,523 | $1,094 | — | — |
| Q1 2021 | 15,293 | $962 | — | — |
| Q4 2020 | 10,036 | $583 | — | — |