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 | 54,371 | $1,566 | — | — |
| Q3 2025 | 55,160 | $1,634 | — | — |
| Q2 2025 | 55,060 | $1,588 | — | — |
| Q1 2025 | 46,245 | $1,319 | — | — |
| Q4 2024 | 49,831 | $1,450 | — | — |
| Q3 2024 | 48,653 | $1,424 | — | — |
| Q2 2024 | 42,782 | $1,123 | — | — |
| Q1 2024 | 32,432 | $874 | — | — |
| Q4 2023 | 18,333 | $462 | — | — |