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 | 23,045 | $1,523 | — | — |
| Q3 2025 | 11,475 | $765 | — | — |
| Q2 2025 | 35,312 | $2,297 | — | — |
| Q1 2025 | 22,259 | $1,460 | — | — |
| Q4 2024 | 19,860 | $1,344 | — | — |
| Q2 2024 | 62,610 | $3,890 | — | — |
| Q1 2024 | 44,972 | $2,879 | — | — |
| Q2 2019 | 11,902 | $705 | — | — |
| Q2 2016 | 50,000 | $2,349 | — | — |