Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,821 | $120 | — | — |
| Q3 2025 | 1,328 | $89 | — | — |
| Q2 2025 | 2,724 | $177 | — | — |
| Q1 2025 | 8,086 | $530 | — | — |
| Q4 2024 | 10 | $1 | — | — |
| Q3 2024 | 29,024 | $2,010 | — | — |
| Q2 2024 | 18,264 | $1,135 | — | — |
| Q1 2024 | 20,153 | $1,290 | — | — |
| Q4 2023 | 20,382 | $1,325 | — | — |
| Q3 2023 | 17,941 | $1,015 | — | — |
| Q2 2023 | 541 | $32 | — | — |
| Q1 2023 | 677 | $41 | — | — |
| Q4 2022 | 18,518 | $1 | — | — |
| Q2 2021 | 200 | $13 | — | — |
| Q1 2020 | 38 | $2 | — | — |
| Q3 2019 | 184 | $11 | — | — |
| Q1 2019 | 26,073 | $1,519 | — | — |
| Q4 2018 | 78,643 | $4,233 | — | — |
| Q3 2018 | 80,067 | $4,714 | — | — |
| Q2 2018 | 77,784 | $4,445 | — | — |
| Q1 2018 | 74,434 | $3,992 | — | — |
| Q4 2017 | 38,894 | $2,147 | — | — |