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 | 159,887 | $4,605 | — | — |
| Q3 2025 | 140,492 | $4,161 | — | — |
| Q2 2025 | 136,057 | $3,925 | — | — |
| Q1 2025 | 144,718 | $4,129 | — | — |
| Q4 2024 | 147,830 | $4,302 | — | — |
| Q3 2024 | 142,063 | $4,157 | — | — |
| Q2 2024 | 317,572 | $8,333 | — | — |
| Q1 2024 | 283,147 | $7,628 | — | — |
| Q4 2023 | 275,330 | $6,938 | — | — |
| Q3 2023 | 263,248 | $5,999 | — | — |
| Q2 2023 | 260,897 | $6,267 | — | — |
| Q1 2023 | 257,551 | $5,985 | — | — |
| Q4 2022 | 256,639 | $5,810 | — | — |
| Q3 2022 | 240,710 | $5,023 | — | — |
| Q2 2022 | 226,133 | $4,946 | — | — |