Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 27,371 | $1,688 | — | — |
| Q2 2021 | 25,986 | $1,654 | — | — |
| Q1 2021 | 26,278 | $1,719 | — | — |
| Q4 2020 | 26,132 | $1,500 | — | — |
| Q3 2020 | 24,051 | $1,134 | — | — |
| Q2 2020 | 17,493 | $848 | — | — |
| Q1 2020 | 16,065 | $743 | — | — |
| Q4 2019 | 10,722 | $663 | — | — |
| Q3 2019 | 4,865 | $289 | — | — |