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 | 272 | $18 | — | — |
| Q3 2025 | 272 | $18 | — | — |
| Q2 2025 | 272 | $18 | — | — |
| Q1 2025 | 272 | $16 | — | — |
| Q4 2024 | 272 | $18 | — | — |
| Q3 2024 | 152 | $11 | — | — |
| Q2 2024 | 152 | $9 | — | — |
| Q1 2024 | 152 | $10 | — | — |