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 | 5,198 | $343 | — | — |
| Q3 2025 | 4,819 | $321 | — | — |
| Q2 2025 | 4,819 | $314 | — | — |
| Q4 2024 | 5,238 | $354 | — | — |
| Q3 2024 | 6,201 | $429 | — | — |
| Q2 2024 | 6,337 | $397 | — | — |
| Q1 2024 | 7,606 | $430 | — | — |
| Q4 2023 | 7,839 | $510 | — | — |
| Q3 2023 | 7,606 | $430 | — | — |
| Q2 2023 | 7,605 | $450 | — | — |
| Q1 2023 | 9,277 | $566 | — | — |
| Q4 2022 | 6,603 | $405 | — | — |
| Q3 2022 | 5,757 | $320 | — | — |
| Q2 2022 | 5,136 | $302 | — | — |
| Q1 2022 | 5,136 | $332 | — | — |
| Q4 2021 | 5,135 | $344 | — | — |
| Q3 2021 | 5,135 | $317 | — | — |
| Q2 2021 | 5,134 | $327 | — | — |
| Q1 2021 | 5,079 | $333 | — | — |
| Q4 2020 | 3,578 | $206 | — | — |