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 | 58,377 | $3,858 | — | — |
| Q3 2025 | 50,484 | $3,364 | — | — |
| Q2 2025 | 44,356 | $2,886 | — | — |
| Q1 2025 | 25,666 | $1,684 | — | — |
| Q4 2024 | 22,879 | $1,549 | — | — |
| Q3 2024 | 21,121 | $1,463 | — | — |
| Q2 2024 | 23,383 | $1,453 | — | — |
| Q1 2024 | 26,174 | $1,678 | — | — |
| Q4 2023 | 80,479 | $5,232 | — | — |
| Q3 2023 | 179,129 | $10,133 | — | — |
| Q2 2023 | 249,480 | $14,774 | — | — |
| Q1 2023 | 252,339 | $15,365 | — | — |
| Q4 2022 | 377,106 | $23,168 | — | — |
| Q3 2022 | 369,269 | $20,495 | — | — |
| Q2 2022 | 240,753 | $14,143 | — | — |
| Q1 2022 | 262,828 | $16,966 | — | — |
| Q4 2021 | 268,392 | $17,910 | — | — |
| Q3 2021 | 251,443 | $15,504 | — | — |
| Q2 2021 | 230,225 | $14,652 | — | — |
| Q1 2021 | 168,631 | $11,024 | — | — |
| Q4 2020 | 179,054 | $10,285 | — | — |
| Q3 2020 | 175,063 | $8,249 | — | — |
| Q2 2020 | 180,665 | $8,759 | — | — |
| Q1 2020 | 102,612 | $4,741 | — | — |
| Q4 2019 | 72,920 | $4,497 | — | — |
| Q3 2019 | 59,327 | $3,522 | — | — |
| Q2 2019 | 47,655 | $2,801 | — | — |
| Q1 2019 | 32,746 | $1,908 | — | — |