Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 157 | $7 | — | — |
| Q2 2020 | 4,142 | $201 | — | — |
| Q1 2020 | 4,387 | $203 | — | — |
| Q4 2019 | 3,308 | $204 | — | — |
| Q3 2019 | 3,203 | $190 | — | — |
| Q4 2018 | 750 | $40 | — | — |