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 2024 | 7,559 | $627 | — | — |
| Q4 2023 | 5,564 | $463 | — | — |
| Q3 2023 | 3,689 | $267 | — | — |
| Q2 2023 | 3,673 | $284 | — | — |
| Q1 2023 | 28,019 | $2,134 | — | — |
| Q4 2022 | 24,667 | $1,831 | — | — |
| Q3 2022 | 16,832 | $1,130 | — | — |
| Q2 2022 | 14,811 | $1,073 | — | — |
| Q1 2022 | 10,413 | $867 | — | — |
| Q4 2021 | 9,291 | $787 | — | — |
| Q3 2021 | 7,374 | $605 | — | — |
| Q2 2021 | 4,883 | $419 | — | — |
| Q1 2021 | 4,357 | $358 | — | — |
| Q4 2020 | 4,554 | $301 | — | — |
| Q3 2020 | 4,343 | $218 | — | — |
| Q2 2020 | 5,870 | $288 | — | — |
| Q1 2020 | 11,086 | $453 | — | — |
| Q4 2019 | 8,705 | $572 | — | — |
| Q3 2019 | 7,141 | $437 | — | — |
| Q2 2019 | 7,127 | $432 | — | — |
| Q1 2019 | 6,059 | $365 | — | — |