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 | 15,706 | $1,038 | — | — |
| Q3 2025 | 15,581 | $1,038 | — | — |
| Q2 2025 | 15,481 | $1,007 | — | — |
| Q1 2025 | 15,481 | $1,015 | — | — |
| Q4 2024 | 15,481 | $1,048 | — | — |
| Q3 2024 | 15,289 | $1,059 | — | — |
| Q2 2024 | 13,948 | $867 | — | — |
| Q1 2024 | 13,948 | $893 | — | — |
| Q4 2023 | 13,948 | $907 | — | — |