Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 367 | $22 | — | — |
| Q1 2022 | 365 | $24 | — | — |
| Q4 2021 | 363 | $24 | — | — |
| Q3 2021 | 361 | $22 | — | — |
| Q2 2021 | 359 | $23 | — | — |
| Q1 2021 | 357 | $23 | — | — |
| Q4 2020 | 356 | $20 | — | — |
| Q3 2020 | 355 | $17 | — | — |
| Q2 2020 | 354 | $17 | — | — |
| Q1 2020 | 353 | $16 | — | — |
| Q4 2019 | 352 | $22 | — | — |
| Q3 2019 | 351 | $21 | — | — |
| Q2 2019 | 350 | $21 | — | — |