Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,356 | $371 | — | — |
| Q2 2024 | 5,448 | $338 | — | — |
| Q1 2024 | 5,372 | $344 | — | — |
| Q4 2023 | 5,402 | $351 | — | — |
| Q3 2023 | 5,796 | $343 | — | — |
| Q2 2023 | 5,796 | $343 | — | — |
| Q1 2023 | 5,793 | $354 | — | — |
| Q4 2022 | 5,791 | $355 | — | — |
| Q3 2022 | 5,787 | $321 | — | — |
| Q2 2022 | 5,755 | $342 | — | — |
| Q1 2022 | 5,753 | $372 | — | — |
| Q4 2019 | 831 | $50 | — | — |
| Q3 2019 | 830 | $49 | — | — |
| Q2 2019 | 493 | $29 | — | — |
| Q1 2019 | 62 | $4 | — | — |