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 | 5,762 | $381 | — | — |
| Q3 2025 | 5,250 | $350 | — | — |
| Q2 2025 | 5,222 | $340 | — | — |
| Q1 2025 | 5,368 | $352 | — | — |
| Q4 2024 | 5,568 | $377 | — | — |
| Q3 2024 | 5,990 | $415 | — | — |
| Q2 2024 | 6,669 | $414 | — | — |
| Q1 2024 | 6,669 | $427 | — | — |
| Q4 2023 | 7,894 | $513 | — | — |
| Q3 2023 | 10,806 | $611 | — | — |
| Q2 2023 | 10,765 | $637 | — | — |
| Q1 2023 | 11,034 | $674 | — | — |
| Q4 2022 | 11,256 | $691 | — | — |
| Q3 2022 | 11,295 | $627 | — | — |
| Q2 2022 | 11,837 | $696 | — | — |
| Q1 2022 | 11,806 | $763 | — | — |
| Q4 2021 | 11,730 | $784 | — | — |