Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,268 | $221 | — | — |
| Q3 2024 | 18,873 | $1,227 | — | — |
| Q2 2024 | 3,268 | $203 | — | — |
| Q1 2024 | 3,768 | $241 | — | — |
| Q4 2023 | 18,873 | $1,227 | — | — |
| Q3 2023 | 11,873 | $672 | — | — |
| Q2 2023 | 14,673 | $868 | — | — |