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 | 3,986 | $263 | — | — |
| Q3 2025 | 3,982 | $265 | — | — |
| Q2 2025 | 3,976 | $259 | — | — |
| Q1 2025 | 4,073 | $267 | — | — |
| Q4 2024 | 12,656 | $856 | — | — |
| Q3 2024 | 13,172 | $912 | — | — |
| Q2 2024 | 13,852 | $861 | — | — |