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 | 6,545 | $537 | — | — |
| Q4 2020 | 6,828 | $452 | — | — |
| Q3 2020 | 7,368 | $369 | — | — |
| Q2 2020 | 7,995 | $393 | — | — |
| Q1 2020 | 8,837 | $361 | — | — |
| Q4 2019 | 7,266 | $477 | — | — |
| Q3 2019 | 7,185 | $440 | — | — |
| Q2 2019 | 6,477 | $393 | — | — |
| Q1 2019 | 20,300 | $1,224 | — | — |
| Q4 2018 | 27,572 | $1,484 | — | — |