Ticker: SMIG CUSIP: 26922B832 Class: BAHL GAYNOR SML
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 252,199 | $7,370 | — | — |
| Q2 2025 | 130,645 | $3,769 | — | — |
| Q1 2025 | 123,203 | $3,515 | — | — |
| Q4 2024 | 178,708 | $5,200 | — | — |