Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 4,117 | $402,000 | — | — |
| Q4 2015 | 2,144 | $199,000 | — | — |
| Q3 2015 | 2,105 | $198 | — | — |
| Q2 2015 | 2,083 | $221,089 | — | — |
| Q1 2015 | 2,461 | $263,622 | — | — |
| Q4 2014 | 2,492 | $263,504 | — | — |
| Q3 2014 | 2,407 | $246,260 | — | — |
| Q2 2014 | 2,427 | $267,552 | — | — |
| Q1 2014 | 2,399 | $259,308 | — | — |
| Q4 2013 | 2,299 | $244,751 | — | — |
| Q3 2013 | 2,112 | $207,230 | — | — |
| Q2 2013 | 2,025 | $179,962 | — | — |