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 | 16,908 | $1,117 | — | — |
| Q3 2025 | 16,564 | $1,104 | — | — |
| Q2 2025 | 16,220 | $1,055 | — | — |
| Q1 2025 | 17,371 | $1,139 | — | — |
| Q4 2024 | 17,217 | $1,165 | — | — |
| Q3 2024 | 16,956 | $1,174 | — | — |
| Q2 2024 | 16,986 | $1,055 | — | — |
| Q1 2024 | 12,500 | $800 | — | — |
| Q4 2023 | 11,900 | $774 | — | — |
| Q3 2023 | 9,516 | $538 | — | — |
| Q2 2023 | 9,327 | $552 | — | — |
| Q1 2023 | 146,044 | $2,191 | — | — |
| Q4 2022 | 8,278 | $508 | — | — |