Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 580 | $34 | — | — |
| Q4 2018 | 2,380 | $128 | — | — |
| Q3 2018 | 580 | $34 | — | — |
| Q2 2018 | 580 | $33 | — | — |
| Q1 2018 | 580 | $31 | — | — |
| Q4 2017 | 580 | $32 | — | — |
| Q3 2017 | 580 | $33 | — | — |
| Q2 2017 | 580 | $32 | — | — |