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 | 16,146 | $1,067 | — | — |
| Q3 2025 | 15,069 | $1,004 | — | — |
| Q2 2025 | 15,189 | $988 | — | — |
| Q1 2025 | 15,409 | $1,011 | — | — |
| Q4 2024 | 13,890 | $940 | — | — |
| Q3 2024 | 14,197 | $983 | — | — |
| Q2 2024 | 13,368 | $830 | — | — |
| Q1 2024 | 13,513 | $865 | — | — |
| Q4 2023 | 11,018 | $716 | — | — |
| Q3 2023 | 11,027 | $624 | — | — |
| Q2 2023 | 10,254 | $606 | — | — |
| Q1 2023 | 7,522 | $459 | — | — |
| Q4 2022 | 6,852 | $421 | — | — |
| Q3 2022 | 6,283 | $349 | — | — |
| Q2 2022 | 7,053 | $414 | — | — |
| Q1 2022 | 6,638 | $429 | — | — |
| Q4 2021 | 4,848 | $324 | — | — |
| Q3 2021 | 4,273 | $263 | — | — |
| Q2 2021 | 4,073 | $259 | — | — |
| Q1 2021 | 4,073 | $266 | — | — |