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 | 13,809 | $398 | — | — |
| Q2 2025 | 20,884 | $603 | — | — |
| Q3 2024 | 21,495 | $629 | — | — |
| Q2 2024 | 13,448 | $353 | — | — |
| Q3 2023 | 36,638 | $835 | — | — |
| Q4 2021 | 18,385 | $482 | — | — |