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 | 41,775 | $1,203 | — | — |
| Q3 2025 | 41,775 | $1,237 | — | — |
| Q2 2025 | 41,775 | $1,205 | — | — |
| Q1 2025 | 41,775 | $1,192 | — | — |