Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,185 | $272 | — | — |
| Q1 2025 | 4,173 | $274 | — | — |
| Q4 2024 | 4,173 | $282 | — | — |
| Q3 2024 | 4,346 | $301 | — | — |
| Q2 2024 | 4,329 | $269 | — | — |
| Q1 2024 | 4,329 | $277 | — | — |
| Q4 2023 | 4,319 | $281 | — | — |
| Q3 2023 | 4,300 | $243 | — | — |
| Q2 2023 | 4,283 | $253 | — | — |
| Q1 2023 | 4,271 | $261 | — | — |
| Q4 2022 | 4,261 | $262 | — | — |
| Q3 2022 | 8,439 | $468 | — | — |
| Q2 2022 | 8,413 | $494 | — | — |
| Q1 2022 | 8,393 | $542 | — | — |
| Q4 2021 | 4,169 | $280 | — | — |
| Q4 2019 | 3,446 | $213 | — | — |
| Q3 2019 | 11,709 | $696 | — | — |
| Q2 2019 | 11,707 | $695 | — | — |
| Q1 2019 | 12,984 | $757 | — | — |
| Q4 2018 | 13,167 | $707 | — | — |