Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 761 | $35,879 | — | — |
| Q2 2020 | 761 | $36,893 | — | — |
| Q1 2020 | 761 | $35 | — | — |
| Q4 2019 | 761 | $47 | — | — |
| Q3 2019 | 761 | $45 | — | — |
| Q2 2019 | 761 | $45 | — | — |
| Q1 2019 | 761 | $44 | — | — |
| Q4 2018 | 761 | $41 | — | — |