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 | 4,746 | $343 | — | — |
| Q2 2023 | 4,844 | $374 | — | — |
| Q1 2023 | 4,634 | $353 | — | — |
| Q4 2022 | 5,218 | $387 | — | — |
| Q3 2022 | 21,824 | $1,465 | — | — |
| Q2 2022 | 21,151 | $1,532 | — | — |
| Q1 2022 | 22,249 | $1,854 | — | — |
| Q4 2021 | 21,088 | $1,787 | — | — |
| Q3 2021 | 13,426 | $1,100 | — | — |
| Q2 2021 | 10,232 | $877 | — | — |
| Q1 2021 | 7,668 | $629 | — | — |