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 | 17,782 | $1,138 | — | — |
| Q4 2023 | 16,398 | $1,066 | — | — |
| Q3 2023 | 15,956 | $903 | — | — |
| Q2 2023 | 13,946 | $825 | — | — |
| Q1 2023 | 4,132 | $252 | — | — |
| Q4 2019 | 15,225 | $940 | — | — |