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 | 9,937 | $657 | — | — |
| Q3 2025 | 9,973 | $665 | — | — |
| Q2 2025 | 9,671 | $629 | — | — |
| Q1 2025 | 9,721 | $638 | — | — |
| Q4 2024 | 9,406 | $637 | — | — |
| Q3 2024 | 9,731 | $674 | — | — |
| Q2 2024 | 9,968 | $619 | — | — |
| Q1 2024 | 10,063 | $644 | — | — |
| Q4 2023 | 11,947 | $777 | — | — |
| Q3 2023 | 17,277 | $978 | — | — |