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 | 87,530 | $5,784 | — | — |
| Q3 2025 | 86,438 | $5,760 | — | — |
| Q2 2025 | 85,395 | $5,556 | — | — |
| Q1 2025 | 68,559 | $4,497 | — | — |
| Q4 2024 | 68,251 | $4,619 | — | — |
| Q3 2024 | 65,867 | $4,562 | — | — |
| Q2 2024 | 67,162 | $4,172 | — | — |
| Q1 2024 | 66,965 | $4,287 | — | — |
| Q4 2023 | 68,736 | $4,469 | — | — |
| Q3 2023 | 68,598 | $3,881 | — | — |
| Q2 2023 | 69,234 | $4,095 | — | — |
| Q1 2023 | 71,462 | $4,362 | — | — |
| Q4 2022 | 65,222 | $4,003 | — | — |
| Q3 2022 | 63,522 | $3,525 | — | — |
| Q2 2022 | 69,529 | $4,086 | — | — |
| Q1 2022 | 33,790 | $2,183 | — | — |
| Q4 2021 | 39,796 | $2,662 | — | — |
| Q3 2021 | 94,093 | $5,802 | — | — |
| Q2 2021 | 90,326 | $5,750 | — | — |
| Q1 2021 | 87,598 | $5,731 | — | — |
| Q4 2020 | 89,860 | $5,160 | — | — |