Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,098 | $189 | — | — |
| Q4 2022 | 3,090 | $190 | — | — |
| Q3 2022 | 3,090 | $172 | — | — |
| Q2 2022 | 3,086 | $182 | — | — |
| Q1 2022 | 3,083 | $199 | — | — |
| Q4 2021 | 3,192 | $213 | — | — |