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 2022 | 23,872 | $1,989 | — | — |
| Q3 2021 | 28,013 | $2,296 | — | — |
| Q2 2021 | 30,228 | $2,591 | — | — |
| Q1 2021 | 27,998 | $2,296 | — | — |
| Q4 2020 | 18,469 | $1,214 | — | — |
| Q3 2020 | 32,900 | $1,648 | — | — |