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 | 4,633 | $297 | — | — |
| Q4 2023 | 4,033 | $262 | — | — |
| Q3 2023 | 4,632 | $262 | — | — |
| Q2 2023 | 4,920 | $291 | — | — |
| Q1 2023 | 4,665 | $285 | — | — |
| Q4 2022 | 4,833 | $297 | — | — |
| Q3 2022 | 5,408 | $300 | — | — |
| Q2 2022 | 5,293 | $311 | — | — |
| Q1 2022 | 5,051 | $326 | — | — |
| Q4 2021 | 4,959 | $332 | — | — |
| Q3 2021 | 4,959 | $306 | — | — |
| Q2 2021 | 4,985 | $317 | — | — |
| Q1 2021 | 5,035 | $329 | — | — |
| Q4 2020 | 6,412 | $368 | — | — |
| Q3 2020 | 10,690 | $504 | — | — |
| Q2 2020 | 109,959 | $5,331 | — | — |
| Q1 2020 | 150,793 | $6,971 | — | — |
| Q4 2019 | 118,625 | $7,330 | — | — |
| Q3 2019 | 110,738 | $6,573 | — | — |
| Q2 2019 | 104,248 | $6,179 | — | — |
| Q1 2019 | 88,011 | $5,127 | — | — |
| Q4 2018 | 78,127 | $4,205 | — | — |