Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 33,624 | $2,103 | — | — |
| Q4 2024 | 35,921 | $2,443 | — | — |
| Q3 2024 | 36,321 | $2,460 | — | — |
| Q2 2024 | 246,515 | $15,432 | — | — |
| Q1 2024 | 230,509 | $15,124 | — | — |
| Q4 2023 | 214,294 | $13,194 | — | — |
| Q3 2023 | 205,699 | $11,213 | — | — |
| Q2 2023 | 200,842 | $11,542 | — | — |
| Q1 2023 | 219,177 | $12,015 | — | — |
| Q4 2022 | 171,084 | $9,091 | — | — |
| Q3 2022 | 155,493 | $7,736 | — | — |
| Q2 2022 | 150,577 | $7,773 | — | — |
| Q1 2022 | 145,403 | $9,070 | — | — |
| Q4 2021 | 135,175 | $8,212 | — | — |
| Q3 2021 | 108,332 | $6,955 | — | — |
| Q2 2021 | 131,579 | $8,714 | — | — |
| Q1 2021 | 130,173 | $8,187 | — | — |
| Q4 2020 | 47,072 | $2,672 | — | — |
| Q3 2020 | 17,680 | $792 | — | — |
| Q2 2020 | 16,480 | $700 | — | — |
| Q1 2020 | 24,645 | $828 | — | — |
| Q4 2019 | 188,294 | $9,064 | — | — |
| Q3 2019 | 4,889 | $218 | — | — |