Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 50,485 | $3,232 | — | — |
| Q4 2023 | 52,958 | $3,443 | — | — |
| Q3 2023 | 51,388 | $2,908 | — | — |
| Q2 2023 | 48,376 | $2,861 | — | — |
| Q1 2023 | 47,151 | $2,878 | — | — |
| Q4 2022 | 48,508 | $3 | — | — |
| Q3 2022 | 49,880 | $2,768 | — | — |
| Q2 2022 | 47,165 | $2,771 | — | — |
| Q1 2022 | 43,565 | $2,814 | — | — |
| Q4 2021 | 48,243 | $3,226 | — | — |
| Q3 2021 | 47,816 | $2,948 | — | — |
| Q2 2021 | 47,730 | $3,038 | — | — |
| Q1 2021 | 45,930 | $3,004 | — | — |
| Q4 2020 | 45,552 | $2,615 | — | — |
| Q3 2020 | 41,304 | $1,947 | — | — |
| Q2 2020 | 39,456 | $1,912 | — | — |
| Q1 2020 | 10,000 | $462 | — | — |
| Q4 2019 | 8,483 | $524 | — | — |
| Q3 2019 | 4,063 | $241 | — | — |
| Q2 2019 | 3,930 | $232 | — | — |