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 | 4,895 | $408 | — | — |
| Q4 2021 | 6,036 | $511 | — | — |
| Q3 2021 | 6,053 | $496 | — | — |
| Q2 2021 | 11,128 | $954 | — | — |
| Q1 2021 | 10,708 | $878 | — | — |
| Q4 2020 | 7,800 | $516 | — | — |