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 |
|---|---|---|---|---|
| Q2 2024 | 29,400 | $2 | — | — |
| Q1 2024 | 29,669 | $2 | — | — |
| Q4 2023 | 29,928 | $2 | — | — |
| Q3 2023 | 31,757 | $2 | — | — |
| Q2 2023 | 32,304 | $2 | — | — |
| Q1 2023 | 4,154 | $0 | — | — |
| Q4 2022 | 35,539 | $3 | — | — |
| Q3 2022 | 34,204 | $2,296 | — | — |
| Q2 2022 | 33,097 | $2,397 | — | — |
| Q1 2022 | 33,002 | $2,750 | — | — |
| Q4 2021 | 11,086 | $950 | — | — |
| Q3 2021 | 11,463 | $940 | — | — |
| Q2 2021 | 11,086 | $950 | — | — |
| Q1 2021 | 10,980 | $900 | — | — |
| Q4 2020 | 11,161 | $739 | — | — |
| Q3 2020 | 11,114 | $557 | — | — |
| Q2 2020 | 10,823 | $442 | — | — |
| Q1 2020 | 10,823 | $442 | — | — |
| Q4 2019 | 36,304 | $2,386 | — | — |
| Q3 2019 | 35,202 | $2,156 | — | — |
| Q2 2019 | 64,621 | $3,921 | — | — |
| Q1 2019 | 57,179 | $3,448 | — | — |