Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 72 | $4 | — | — |
| Q2 2019 | 72 | $4 | — | — |
| Q1 2019 | 72 | $4 | — | — |
| Q4 2018 | 72 | $4 | — | — |
| Q3 2018 | 72 | $4 | — | — |
| Q2 2018 | 344 | $20 | — | — |
| Q1 2018 | 344 | $18 | — | — |
| Q4 2017 | 344 | $19 | — | — |