Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,297 | $150 | — | — |
| Q1 2020 | 6,348 | $293 | — | — |
| Q4 2019 | 9,625 | $595 | — | — |
| Q3 2019 | 9,622 | $571 | — | — |
| Q2 2019 | 12,195 | $723 | — | — |
| Q1 2019 | 12,643 | $736 | — | — |
| Q4 2018 | 16,793 | $904 | — | — |
| Q3 2018 | 25,287 | $1,489 | — | — |
| Q2 2018 | 29,101 | $1,663 | — | — |
| Q1 2018 | 15,878 | $852 | — | — |
| Q4 2017 | 3,722 | $205 | — | — |
| Q3 2017 | 3,491 | $196 | — | — |