Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,763 | $223 | — | — |
| Q1 2023 | 3,963 | $242 | — | — |
| Q4 2022 | 5,254 | $0 | — | — |
| Q3 2022 | 4,948 | $275 | — | — |
| Q2 2022 | 5,381 | $316 | — | — |