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 2021 | 980 | $80 | — | — |
| Q4 2020 | 980 | $65 | — | — |
| Q3 2020 | 980 | $49 | — | — |
| Q2 2020 | 980 | $48 | — | — |
| Q1 2020 | 980 | $40 | — | — |
| Q4 2019 | 1,170 | $77 | — | — |
| Q2 2019 | 2,454 | $149 | — | — |