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 | 36,366 | $2,725 | — | — |
| Q3 2025 | 35,449 | $2,614 | — | — |
| Q2 2025 | 38,942 | $2,639 | — | — |
| Q1 2025 | 32,205 | $2,014 | — | — |
| Q4 2024 | 25,275 | $1,719 | — | — |
| Q3 2024 | 16,383 | $1,110 | — | — |
| Q2 2024 | 16,215 | $1,015 | — | — |