Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 19,349 | $1,144 | — | — |
| Q1 2023 | 19,291 | $1,178 | — | — |
| Q4 2022 | 18,881 | $1,159 | — | — |
| Q3 2022 | 18,710 | $1,038 | — | — |
| Q2 2022 | 17,818 | $1,047 | — | — |
| Q1 2022 | 17,687 | $1,143 | — | — |
| Q4 2021 | 17,449 | $1,167 | — | — |
| Q3 2021 | 17,247 | $1,063 | — | — |
| Q2 2021 | 17,370 | $1,106 | — | — |
| Q1 2021 | 32 | $2 | — | — |