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 | 128,255 | $9,611 | — | — |
| Q3 2025 | 95,148 | $7,015 | — | — |
| Q2 2025 | 88,183 | $5,977 | — | — |
| Q1 2025 | 64,276 | $4,020 | — | — |
| Q4 2024 | 50,167 | $3,411 | — | — |
| Q3 2024 | 43,974 | $2,978 | — | — |
| Q2 2024 | 32,146 | $2,012 | — | — |
| Q1 2024 | 17,880 | $1,082 | — | — |