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 | 12,472 | $824 | — | — |
| Q3 2025 | 12,452 | $830 | — | — |
| Q2 2025 | 12,423 | $808 | — | — |
| Q1 2025 | 12,409 | $814 | — | — |
| Q4 2024 | 12,829 | $868 | — | — |
| Q3 2024 | 12,845 | $890 | — | — |
| Q2 2024 | 14,176 | $881 | — | — |
| Q1 2024 | 14,227 | $911 | — | — |
| Q4 2023 | 16,865 | $1,096 | — | — |
| Q3 2023 | 16,943 | $959 | — | — |
| Q2 2023 | 17,288 | $1,022 | — | — |
| Q1 2023 | 19,749 | $1 | — | — |
| Q4 2022 | 20,485 | $1 | — | — |
| Q3 2022 | 20,485 | $1,137 | — | — |
| Q2 2022 | 20,453 | $1,202 | — | — |
| Q1 2022 | 20,429 | $1,320 | — | — |
| Q4 2021 | 20,381 | $1,363 | — | — |