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 2023 | 53 | $4 | — | — |
| Q2 2020 | 8,655 | $425 | — | — |
| Q1 2020 | 7,315 | $299 | — | — |
| Q4 2019 | 6,680 | $439 | — | — |
| Q3 2019 | 6,340 | $388 | — | — |