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 | 207 | $16 | — | — |
| Q3 2025 | 207 | $15 | — | — |
| Q2 2025 | 207 | $14 | — | — |
| Q1 2025 | 207 | $13 | — | — |
| Q4 2024 | 207 | $14 | — | — |
| Q3 2024 | 207 | $14 | — | — |
| Q2 2024 | 207 | $13 | — | — |
| Q1 2024 | 658 | $43 | — | — |
| Q4 2023 | 689 | $42 | — | — |
| Q3 2023 | 76,662 | $4,179 | — | — |
| Q2 2023 | 122,713 | $7,052 | — | — |
| Q1 2023 | 115,732 | $6,344 | — | — |
| Q4 2022 | 105,991 | $5,632 | — | — |