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 | 3,862 | $247 | — | — |
| Q4 2023 | 5,686 | $370 | — | — |
| Q3 2023 | 5,969 | $338 | — | — |
| Q2 2023 | 5,907 | $349 | — | — |
| Q1 2023 | 6,065 | $370 | — | — |
| Q4 2022 | 6,001 | $368 | — | — |
| Q3 2022 | 4,920 | $273 | — | — |
| Q2 2022 | 5,065 | $298 | — | — |
| Q1 2022 | 5,743 | $371 | — | — |
| Q4 2021 | 6,439 | $431 | — | — |
| Q3 2021 | 5,612 | $346 | — | — |
| Q2 2021 | 5,543 | $353 | — | — |
| Q1 2021 | 5,396 | $353 | — | — |
| Q3 2020 | 3,248 | $153 | — | — |
| Q4 2019 | 11,354 | $702 | — | — |
| Q3 2019 | 13,034 | $774 | — | — |
| Q2 2019 | 13,425 | $796 | — | — |
| Q1 2019 | 13,911 | $820 | — | — |
| Q4 2018 | 14,024 | $755 | — | — |