Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,210 | $207 | — | — |
| Q4 2021 | 3,210 | $215 | — | — |
| Q2 2021 | 3,210 | $204 | — | — |
| Q1 2021 | 3,210 | $210 | — | — |
| Q2 2019 | 8,533 | $5,058 | — | — |
| Q1 2019 | 20,355 | $1,186 | — | — |
| Q4 2018 | 20,798 | $1,119 | — | — |