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 | 4,530 | $303 | — | — |
| Q3 2021 | 4,921 | $303 | — | — |
| Q2 2021 | 3,747 | $239 | — | — |
| Q2 2019 | 20,377 | $1,208 | — | — |
| Q1 2019 | 20,692 | $1,205 | — | — |
| Q4 2018 | 21,028 | $1,132 | — | — |
| Q3 2018 | 21,211 | $1,249 | — | — |
| Q2 2018 | 20,310 | $1,161 | — | — |
| Q1 2018 | 20,043 | $1,075 | — | — |
| Q4 2017 | 20,161 | $1,113 | — | — |