Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,496 | $294 | — | — |
| Q4 2020 | 4,482 | $257 | — | — |
| Q3 2020 | 4,453 | $210 | — | — |
| Q1 2020 | 5,220 | $241 | — | — |
| Q4 2019 | 6,318 | $390 | — | — |