Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 169 | $11 | — | — |
| Q3 2023 | 715 | $40 | — | — |
| Q2 2023 | 778 | $46 | — | — |
| Q1 2023 | 1,139 | $69 | — | — |
| Q4 2022 | 2,272 | $139 | — | — |
| Q3 2022 | 2,711 | $150 | — | — |
| Q2 2022 | 1,533,729 | $90,122 | — | — |
| Q1 2022 | 1,740,603 | $112,443 | — | — |
| Q4 2021 | 1,437,674 | $96,152 | — | — |
| Q3 2021 | 938,011 | $57,838 | — | — |
| Q2 2021 | 1,546,703 | $98,463 | — | — |
| Q1 2021 | 1,418,786 | $92,817 | — | — |
| Q4 2020 | 393 | $19 | — | — |
| Q3 2020 | 393 | $19 | — | — |
| Q2 2020 | 393 | $19 | — | — |