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 | 33,650 | $2,224 | — | — |
| Q3 2025 | 48,514 | $3,233 | — | — |
| Q2 2025 | 48,451 | $3,152 | — | — |
| Q1 2025 | 48,538 | $3,184 | — | — |
| Q4 2024 | 46,125 | $3,121 | — | — |
| Q3 2024 | 41,232 | $2,856 | — | — |
| Q2 2024 | 35,326 | $2,195 | — | — |
| Q1 2024 | 35,800 | $2,292 | — | — |