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 | 78,388 | $5,874 | — | — |
| Q3 2025 | 64,954 | $4,789 | — | — |
| Q2 2025 | 64,973 | $4,404 | — | — |
| Q1 2025 | 74,005 | $4,628 | — | — |
| Q4 2024 | 75,713 | $5,149 | — | — |
| Q3 2024 | 74,278 | $5,031 | — | — |
| Q2 2024 | 73,742 | $4,616 | — | — |
| Q1 2024 | 73,636 | $4,831 | — | — |
| Q4 2023 | 78,902 | $4,858 | — | — |
| Q3 2023 | 16,473 | $898 | — | — |
| Q4 2022 | 963 | $0 | — | — |
| Q3 2022 | 959 | $47 | — | — |