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 | 18,776 | $1,241 | — | — |
| Q3 2025 | 22,017 | $1,467 | — | — |
| Q2 2025 | 23,562 | $1,533 | — | — |
| Q1 2025 | 25,221 | $1,654 | — | — |
| Q4 2024 | 25,886 | $1,752 | — | — |
| Q3 2024 | 27,050 | $1,855 | — | — |
| Q2 2024 | 30,790 | $2,038 | — | — |
| Q1 2024 | 27,752 | $1,777 | — | — |
| Q4 2023 | 28,334 | $1,842 | — | — |
| Q3 2023 | 28,342 | $1,604 | — | — |
| Q2 2023 | 27,524 | $1,628 | — | — |
| Q1 2023 | 27,580 | $1,684 | — | — |
| Q4 2022 | 25,819 | $2 | — | — |
| Q3 2022 | 18,769 | $1,042 | — | — |
| Q2 2022 | 24,086 | $1,415 | — | — |
| Q1 2022 | 24,529 | $1,585 | — | — |
| Q4 2021 | 23,659 | $1,582 | — | — |
| Q3 2021 | 23,868 | $1,472 | — | — |
| Q2 2021 | 18,855 | $1,233 | — | — |
| Q1 2021 | 18,855 | $1,233 | — | — |
| Q4 2020 | 16,911 | $971 | — | — |
| Q3 2020 | 10,465 | $493 | — | — |
| Q2 2020 | 7,373 | $357 | — | — |
| Q1 2020 | 6,142 | $284 | — | — |