Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,063 | $339 | — | — |
| Q3 2021 | 5,063 | $312 | — | — |
| Q2 2021 | 8,129 | $517 | — | — |
| Q1 2021 | 10,469 | $685 | — | — |
| Q4 2020 | 7,373 | $423 | — | — |
| Q3 2020 | 4,732 | $223 | — | — |
| Q1 2020 | 11,820 | $546 | — | — |
| Q4 2019 | 9,920 | $613 | — | — |