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 | 101 | $7 | — | — |
| Q3 2025 | 101 | $7 | — | — |
| Q2 2025 | 101 | $7 | — | — |
| Q1 2025 | 101 | $7 | — | — |
| Q4 2024 | 101 | $7 | — | — |
| Q3 2024 | 101 | $7 | — | — |
| Q2 2024 | 101 | $6 | — | — |
| Q1 2024 | 101 | $6 | — | — |
| Q4 2023 | 3,051 | $198 | — | — |
| Q3 2023 | 3,051 | $173 | — | — |
| Q2 2023 | 3,198 | $189 | — | — |
| Q1 2023 | 3,198 | $195 | — | — |
| Q1 2022 | 3,198 | $209 | — | — |