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 | 573 | $38 | — | — |
| Q3 2025 | 573 | $38 | — | — |
| Q2 2025 | 573 | $37 | — | — |
| Q1 2025 | 634 | $42 | — | — |
| Q4 2024 | 634 | $43 | — | — |
| Q3 2024 | 634 | $44 | — | — |
| Q2 2024 | 634 | $39 | — | — |
| Q1 2024 | 634 | $41 | — | — |
| Q4 2023 | 634 | $41 | — | — |
| Q3 2019 | 171 | $10 | — | — |
| Q2 2019 | 171 | $10 | — | — |
| Q1 2019 | 171 | $10 | — | — |
| Q4 2018 | 171 | $9 | — | — |
| Q3 2018 | 171 | $10 | — | — |
| Q1 2017 | 230 | $12 | — | — |