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 | 6,106 | $458 | — | — |
| Q3 2025 | 6,411 | $473 | — | — |
| Q2 2025 | 6,108 | $414 | — | — |
| Q1 2025 | 7,545 | $472 | — | — |
| Q4 2024 | 6,914 | $470 | — | — |
| Q3 2024 | 7,011 | $475 | — | — |
| Q2 2024 | 6,876 | $430 | — | — |
| Q1 2024 | 7,177 | $471 | — | — |
| Q4 2023 | 6,395 | $394 | — | — |
| Q3 2023 | 6,119 | $334 | — | — |
| Q2 2023 | 5,861 | $337 | — | — |
| Q1 2023 | 4,708 | $258 | — | — |
| Q4 2022 | 7,007 | $372 | — | — |
| Q3 2022 | 158,120 | $7,866 | — | — |
| Q2 2022 | 150,433 | $7,765 | — | — |
| Q1 2022 | 100,598 | $6,275 | — | — |
| Q4 2021 | 45,346 | $3,010 | — | — |
| Q3 2021 | 43,167 | $2,771 | — | — |
| Q2 2021 | 44,404 | $2,941 | — | — |