Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,331 | $329 | — | — |
| Q3 2019 | 9,919 | $589 | — | — |
| Q2 2019 | 8,543 | $506 | — | — |
| Q1 2019 | 10,257 | $597 | — | — |
| Q4 2018 | 5,229 | $281 | — | — |
| Q3 2018 | 5,539 | $326 | — | — |
| Q2 2018 | 5,539 | $317 | — | — |
| Q1 2018 | 4,909 | $263 | — | — |
| Q4 2017 | 9,925 | $548 | — | — |
| Q3 2017 | 10,467 | $587 | — | — |
| Q2 2017 | 12,623 | $688 | — | — |
| Q1 2017 | 9,816 | $521 | — | — |