Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,354 | $836 | — | — |
| Q3 2024 | 12,796 | $894 | — | — |
| Q2 2024 | 10,515 | $656 | — | — |
| Q1 2024 | 10,506 | $673 | — | — |
| Q4 2023 | 14,522 | $944 | — | — |
| Q3 2023 | 13,696 | $775 | — | — |
| Q2 2023 | 13,528 | $800 | — | — |
| Q1 2023 | 12,607 | $770 | — | — |
| Q4 2022 | 11,138 | $684 | — | — |
| Q3 2022 | 11,190 | $621 | — | — |
| Q2 2022 | 11,565 | $680 | — | — |
| Q1 2022 | 12,533 | $810 | — | — |
| Q4 2021 | 13,933 | $932 | — | — |
| Q3 2021 | 16,115 | $994 | — | — |
| Q2 2021 | 13,495 | $859 | — | — |
| Q1 2021 | 12,898 | $844 | — | — |
| Q4 2020 | 16,014 | $919 | — | — |
| Q3 2020 | 6,258 | $295 | — | — |
| Q4 2019 | 21,624 | $1,345 | — | — |
| Q3 2019 | 20,655 | $1,226 | — | — |