Ticker: SMIG CUSIP: 26922B832 Class: BAHL GAYNOR SML
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,832 | $4,402 | — | — |
| Q3 2025 | 146,686 | $4,345 | — | — |
| Q2 2025 | 130,439 | $3,763 | — | — |
| Q1 2025 | 122,144 | $3,485 | — | — |
| Q4 2024 | 108,229 | $3,149 | — | — |
| Q3 2024 | 108,124 | $3,164 | — | — |
| Q2 2024 | 99,442 | $2,609 | — | — |
| Q1 2024 | 97,261 | $2,620 | — | — |
| Q4 2023 | 81,038 | $2,042 | — | — |