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 | 11,693 | $773 | — | — |
| Q3 2025 | 11,693 | $779 | — | — |
| Q2 2025 | 11,693 | $761 | — | — |
| Q1 2025 | 11,693 | $767 | — | — |
| Q4 2024 | 11,693 | $791 | — | — |
| Q3 2024 | 11,693 | $802 | — | — |
| Q2 2024 | 11,693 | $726 | — | — |
| Q1 2024 | 11,693 | $705 | — | — |