Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 820 | $53 | — | — |
| Q3 2023 | 774 | $44 | — | — |
| Q2 2023 | 774 | $46 | — | — |
| Q1 2023 | 774 | $47 | — | — |
| Q4 2022 | 774 | $0 | — | — |
| Q3 2022 | 774 | $43 | — | — |
| Q2 2022 | 774 | $45 | — | — |
| Q1 2022 | 774 | $50 | — | — |
| Q4 2021 | 774 | $52 | — | — |
| Q3 2021 | 774 | $48 | — | — |
| Q2 2021 | 774 | $49 | — | — |
| Q1 2021 | 774 | $51 | — | — |
| Q4 2020 | 774 | $44 | — | — |
| Q3 2020 | 774 | $36 | — | — |
| Q2 2020 | 774 | $38 | — | — |