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 | 9,886 | $653 | — | — |
| Q3 2025 | 10,494 | $699 | — | — |
| Q2 2025 | 10,695 | $696 | — | — |
| Q1 2025 | 12,030 | $789 | — | — |
| Q4 2024 | 12,030 | $814 | — | — |
| Q3 2024 | 12,008 | $832 | — | — |
| Q2 2024 | 11,998 | $745 | — | — |
| Q1 2024 | 13,223 | $846 | — | — |
| Q4 2023 | 13,297 | $864 | — | — |