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 | 39,217 | $2,965 | — | — |
| Q3 2025 | 39,217 | $2,888 | — | — |
| Q2 2025 | 39,282 | $2,655 | — | — |
| Q1 2025 | 38,404 | $2,406 | — | — |
| Q4 2024 | 40,143 | $2,726 | — | — |
| Q3 2024 | 42,136 | $2,853 | — | — |
| Q2 2024 | 45,399 | $2,831 | — | — |
| Q1 2024 | 43,927 | $2,865 | — | — |
| Q4 2023 | 46,675 | $2,908 | — | — |