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 | 4,247 | $281 | — | — |
| Q3 2025 | 5,790 | $386 | — | — |
| Q2 2025 | 5,817 | $378 | — | — |
| Q1 2025 | 5,858 | $384 | — | — |
| Q4 2024 | 6,108 | $413 | — | — |
| Q3 2024 | 5,872 | $407 | — | — |
| Q2 2024 | 5,843 | $363 | — | — |
| Q1 2024 | 5,843 | $374 | — | — |
| Q4 2023 | 5,369 | $349 | — | — |
| Q3 2023 | 5,164 | $292 | — | — |
| Q2 2023 | 5,164 | $305 | — | — |
| Q1 2023 | 5,080 | $310 | — | — |
| Q4 2022 | 4,995 | $307 | — | — |
| Q3 2022 | 5,191 | $288 | — | — |
| Q2 2022 | 5,025 | $295 | — | — |
| Q1 2022 | 4,865 | $314 | — | — |
| Q4 2021 | 4,479 | $300 | — | — |
| Q3 2021 | 4,400 | $271 | — | — |
| Q2 2021 | 3,990 | $254 | — | — |
| Q1 2021 | 3,483 | $228 | — | — |