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 | 52,392 | $3,462 | — | — |
| Q3 2025 | 49,419 | $3,293 | — | — |
| Q2 2025 | 47,835 | $3 | — | — |
| Q1 2025 | 47,891 | $3 | — | — |
| Q4 2024 | 68,865 | $5 | — | — |
| Q3 2024 | 70,653 | $5 | — | — |
| Q2 2024 | 77,729 | $5 | — | — |
| Q1 2024 | 44,158 | $3 | — | — |
| Q4 2023 | 42,802 | $3 | — | — |
| Q3 2023 | 39,697 | $2 | — | — |
| Q2 2023 | 39,776 | $2 | — | — |
| Q1 2023 | 38,100 | $2 | — | — |
| Q4 2022 | 29,338 | $2 | — | — |
| Q3 2022 | 30,597 | $1,698 | — | — |
| Q2 2022 | 31,545 | $1,854 | — | — |
| Q1 2022 | 37,384 | $37,384 | — | — |
| Q4 2021 | 38,162 | $3 | — | — |