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 | 118,118 | $3 | — | — |
| Q3 2025 | 120,523 | $4 | — | — |
| Q2 2025 | 79,749 | $2 | — | — |
| Q1 2025 | 71,870 | $2 | — | — |
| Q4 2024 | 42,000 | $1 | — | — |
| Q3 2024 | 34,041 | $1 | — | — |
| Q2 2024 | 31,491 | $1 | — | — |
| Q1 2024 | 30,774 | $1 | — | — |
| Q4 2023 | 29,609 | $1 | — | — |
| Q3 2023 | 30,400 | $1 | — | — |
| Q2 2023 | 23,803 | $1 | — | — |
| Q1 2023 | 21,259 | $0 | — | — |
| Q4 2022 | 18,036 | $0 | — | — |
| Q3 2022 | 15,477 | $323 | — | — |
| Q2 2022 | 11,745 | $257 | — | — |