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 | 30,148 | $1,992 | — | — |
| Q3 2025 | 30,109 | $2,006 | — | — |
| Q2 2025 | 30,078 | $1,964 | — | — |
| Q4 2024 | 30,024 | $2,032 | — | — |
| Q3 2024 | 29,842 | $2,067 | — | — |
| Q2 2024 | 27,470 | $1,707 | — | — |
| Q1 2024 | 25,821 | $1,630 | — | — |
| Q4 2023 | 25,708 | $1,671 | — | — |
| Q3 2023 | 25,487 | $1,442 | — | — |
| Q2 2023 | 25,318 | $1,497 | — | — |
| Q1 2023 | 25,175 | $1,537 | — | — |
| Q4 2022 | 25,023 | $1,536 | — | — |
| Q3 2022 | 24,864 | $1,380 | — | — |
| Q2 2022 | 24,601 | $1,590 | — | — |
| Q1 2022 | 24,602 | $1,590 | — | — |
| Q4 2021 | 17,372 | $1,161 | — | — |
| Q3 2021 | 17,301 | $1,067 | — | — |
| Q2 2021 | 17,216 | $1,097 | — | — |
| Q1 2021 | 17,150 | $1,123 | — | — |
| Q4 2020 | 17,071 | $981 | — | — |
| Q3 2020 | 16,975 | $801 | — | — |
| Q2 2020 | 16,903 | $808 | — | — |