Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,964 | $201 | — | — |
| Q3 2024 | 2,964 | $205 | — | — |
| Q2 2024 | 3,384 | $207 | — | — |
| Q4 2023 | 6,590 | $428 | — | — |
| Q3 2023 | 7,129 | $403 | — | — |
| Q2 2023 | 6,691 | $396 | — | — |
| Q1 2023 | 8,423 | $514 | — | — |
| Q4 2022 | 9,249 | $568 | — | — |
| Q3 2022 | 9,249 | $513 | — | — |
| Q2 2022 | 9,226 | $542 | — | — |
| Q1 2022 | 10,002 | $646,142 | — | — |
| Q4 2021 | 5,943 | $397,501 | — | — |
| Q3 2021 | 6,783 | $418,270 | — | — |
| Q2 2021 | 6,951 | $442 | — | — |
| Q1 2021 | 6,840 | $447 | — | — |
| Q4 2020 | 4,859 | $279 | — | — |
| Q3 2020 | 4,345 | $222 | — | — |
| Q2 2020 | 4,564 | $221 | — | — |