Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 450 | $22 | — | — |
| Q1 2020 | 450 | $21 | — | — |
| Q4 2019 | 450 | $28 | — | — |
| Q3 2019 | 450 | $27 | — | — |
| Q2 2019 | 450 | $27 | — | — |
| Q1 2019 | 450 | $26 | — | — |
| Q2 2018 | 840 | $48 | — | — |
| Q1 2018 | 840 | $45 | — | — |