Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,310 | $280 | — | — |
| Q3 2023 | 4,310 | $244 | — | — |
| Q2 2023 | 4,356 | $258 | — | — |
| Q1 2023 | 4,310 | $263 | — | — |
| Q4 2022 | 4,310 | $265 | — | — |
| Q3 2022 | 4,376 | $243 | — | — |
| Q2 2022 | 4,559 | $268 | — | — |
| Q1 2022 | 4,914 | $317 | — | — |
| Q4 2021 | 4,844 | $324 | — | — |
| Q3 2021 | 17,646 | $1,088 | — | — |
| Q2 2021 | 4,859 | $312 | — | — |
| Q1 2021 | 4,916 | $323 | — | — |
| Q4 2020 | 15,641 | $898 | — | — |
| Q3 2020 | 43,479 | $2,050 | — | — |
| Q2 2020 | 14,196 | $688 | — | — |
| Q1 2020 | 21,260 | $983 | — | — |
| Q4 2019 | 21,326 | $1,318 | — | — |
| Q3 2019 | 11,118 | $660 | — | — |
| Q2 2019 | 12,305 | $729 | — | — |
| Q1 2019 | 3,867 | $225 | — | — |