Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 6,009 | $354 | — | — |
| Q2 2018 | 6,174 | $353 | — | — |
| Q1 2018 | 5,708 | $306 | — | — |
| Q4 2017 | 6,225 | $344 | — | — |
| Q3 2017 | 5,057 | $284 | — | — |
| Q2 2017 | 5,068 | $276 | — | — |
| Q1 2017 | 5,231 | $278 | — | — |
| Q4 2016 | 4,469 | $240 | — | — |
| Q3 2016 | 4,010 | $192 | — | — |
| Q2 2016 | 1,251 | $59 | — | — |