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 | 12,419 | $931 | — | — |
| Q3 2025 | 11,567 | $853 | — | — |
| Q2 2025 | 10,749 | $729 | — | — |
| Q1 2025 | 10,954 | $614 | — | — |
| Q4 2024 | 15,948 | $1,084 | — | — |
| Q3 2024 | 20,345 | $1,378 | — | — |
| Q2 2024 | 18,860 | $1,181 | — | — |
| Q1 2024 | 17,475 | $1,134 | — | — |
| Q4 2023 | 15,701 | $967 | — | — |
| Q3 2023 | 14,744 | $804 | — | — |
| Q2 2023 | 14,405 | $828 | — | — |
| Q1 2023 | 9,080 | $498 | — | — |
| Q4 2022 | 9,085 | $483 | — | — |
| Q3 2022 | 8,560 | $426 | — | — |
| Q2 2022 | 8,480 | $438 | — | — |
| Q1 2022 | 7,781 | $485 | — | — |
| Q4 2021 | 6,084 | $404 | — | — |