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 |
|---|---|---|---|---|
| Q2 2018 | 1,270 | $85 | — | — |
| Q1 2018 | 671 | $83 | — | — |
| Q4 2017 | 613 | $77 | — | — |
| Q3 2017 | 587 | $74 | — | — |
| Q2 2017 | 585 | $70 | — | — |
| Q1 2017 | 316 | $37 | — | — |
| Q4 2016 | 315 | $37 | — | — |
| Q3 2016 | 311 | $33 | — | — |
| Q2 2016 | 373 | $37 | — | — |
| Q1 2016 | 372 | $36 | — | — |
| Q4 2015 | 371 | $34 | — | — |
| Q3 2015 | 356 | $34 | — | — |
| Q2 2015 | 355 | $38 | — | — |
| Q1 2015 | 63 | $7 | — | — |