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 | 67,000 | $5 | — | — |
| Q3 2025 | 63,506 | $5 | — | — |
| Q2 2025 | 62,130 | $4 | — | — |
| Q1 2025 | 49,208 | $3 | — | — |
| Q4 2024 | 33,454 | $2,275 | — | — |
| Q3 2024 | 28,980 | $1,963 | — | — |
| Q2 2024 | 24,078 | $1,507 | — | — |
| Q1 2024 | 23,448 | $1,538 | — | — |
| Q4 2023 | 21,003 | $1,293 | — | — |