Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 27,219 | $1,540 | — | — |
| Q2 2023 | 70,675 | $4,180 | — | — |
| Q1 2023 | 54,391 | $3,320 | — | — |
| Q4 2022 | 51,211 | $3,154 | — | — |
| Q3 2022 | 67,975 | $3,773 | — | — |
| Q2 2022 | 66,975 | $4,148 | — | — |
| Q1 2022 | 64,103 | $4,141 | — | — |
| Q4 2021 | 55,228 | $3,694 | — | — |
| Q3 2021 | 47,031 | $3,113 | — | — |
| Q2 2021 | 35,961 | $2,245 | — | — |
| Q1 2021 | 29,570 | $1,957 | — | — |
| Q4 2020 | 24,332 | $1,397 | — | — |