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 |
|---|---|---|---|---|
| Q3 2023 | 3,626 | $262 | — | — |
| Q2 2022 | 5,866 | $425 | — | — |
| Q1 2022 | 6,150 | $513 | — | — |
| Q4 2021 | 7,495 | $635 | — | — |
| Q3 2021 | 7,650 | $627 | — | — |
| Q2 2021 | 7,915 | $678 | — | — |
| Q1 2021 | 8,018 | $657 | — | — |
| Q4 2020 | 8,126 | $538 | — | — |
| Q3 2020 | 8,450 | $423 | — | — |
| Q2 2020 | 13,149 | $646 | — | — |
| Q1 2020 | 16,455 | $672 | — | — |
| Q4 2019 | 25,175 | $1,654 | — | — |
| Q3 2019 | 27,285 | $1,671 | — | — |
| Q2 2019 | 26,165 | $1,588 | — | — |
| Q1 2019 | 26,250 | $1,583 | — | — |
| Q4 2018 | 26,675 | $1,436 | — | — |
| Q3 2018 | 3,160 | $216 | — | — |