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 | 3,769 | $241 | — | — |
| Q4 2023 | 4,926 | $320 | — | — |
| Q3 2023 | 5,103 | $289 | — | — |
| Q2 2023 | 5,075 | $300 | — | — |
| Q1 2023 | 5,202 | $318 | — | — |
| Q4 2022 | 5,421 | $333 | — | — |
| Q3 2022 | 5,611 | $311 | — | — |
| Q2 2022 | 5,648 | $332 | — | — |
| Q1 2022 | 8,143 | $526 | — | — |
| Q4 2021 | 10,324 | $690 | — | — |
| Q3 2021 | 10,111 | $623 | — | — |
| Q1 2021 | 8,243 | $539 | — | — |
| Q4 2019 | 5,458 | $252 | — | — |