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 |
|---|---|---|---|---|
| Q4 2020 | 4,244 | $281 | — | — |
| Q3 2020 | 4,660 | $233 | — | — |
| Q2 2020 | 4,125 | $203 | — | — |
| Q1 2020 | 10,232 | $418 | — | — |
| Q4 2019 | 26,337 | $1,731 | — | — |
| Q3 2019 | 25,318 | $1,551 | — | — |
| Q2 2019 | 23,294 | $1,413 | — | — |
| Q1 2019 | 22,608 | $1,363 | — | — |
| Q4 2018 | 24,815 | $1,336 | — | — |
| Q3 2018 | 24,193 | $1,652 | — | — |
| Q2 2018 | 24,469 | $1,634 | — | — |
| Q1 2018 | 12,001 | $1,482 | — | — |
| Q4 2017 | 11,137 | $1,400 | — | — |