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 | 23,622 | $1,600 | — | — |
| Q3 2025 | 6,771 | $448 | — | — |
| Q2 2025 | 5,786 | $392 | — | — |
| Q1 2025 | 5,955 | $391 | — | — |
| Q4 2024 | 5,323 | $360 | — | — |