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 | 5,482 | $362 | — | — |
| Q3 2025 | 3,845 | $256 | — | — |
| Q2 2025 | 3,579 | $233 | — | — |
| Q1 2025 | 3,423 | $225 | — | — |
| Q4 2024 | 3,294 | $223 | — | — |
| Q3 2024 | 3,303 | $229 | — | — |
| Q2 2024 | 3,394 | $211 | — | — |
| Q1 2024 | 3,135 | $201 | — | — |