Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 41,017 | $2,321 | — | — |
| Q2 2023 | 36,337 | $2,149 | — | — |
| Q4 2022 | 11,650 | $1 | — | — |
| Q1 2021 | 440 | $30 | — | — |
| Q4 2020 | 441 | $25 | — | — |
| Q3 2020 | 441 | $21 | — | — |
| Q2 2020 | 570 | $28 | — | — |
| Q1 2020 | 442 | $20 | — | — |
| Q4 2019 | 592 | $37 | — | — |
| Q3 2019 | 604 | $36 | — | — |
| Q3 2017 | 4,601 | $257 | — | — |
| Q2 2017 | 5,298 | $291 | — | — |
| Q1 2017 | 47,841 | $2,545 | — | — |
| Q4 2016 | 48,374 | $2,564 | — | — |