Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,166 | $0 | — | — |
| Q4 2020 | 6,774 | $389 | — | — |
| Q3 2020 | 8,081 | $381 | — | — |
| Q2 2020 | 7,920 | $384 | — | — |
| Q1 2020 | 7,636 | $353 | — | — |
| Q4 2019 | 3,870 | $239 | — | — |