Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 100 | $6 | — | — |
| Q2 2022 | 400 | $24 | — | — |
| Q1 2022 | 400 | $26 | — | — |
| Q4 2021 | 400 | $27 | — | — |
| Q3 2021 | 400 | $25 | — | — |
| Q2 2021 | 890 | $57 | — | — |