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 | 3,227 | $213 | — | — |
| Q3 2025 | 3,227 | $215 | — | — |
| Q2 2025 | 3,227 | $210 | — | — |
| Q1 2025 | 3,227 | $212 | — | — |
| Q4 2024 | 3,227 | $218 | — | — |
| Q1 2023 | 5,351 | $327 | — | — |