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 |
|---|---|---|---|---|
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 5,458 | $395 | — | — |
| Q2 2023 | 5,280 | $408 | — | — |
| Q1 2023 | 5,235 | $399 | — | — |
| Q4 2022 | 5,596 | $0 | — | — |
| Q3 2022 | 5,469 | $367 | — | — |
| Q2 2022 | 4,653 | $337 | — | — |
| Q1 2022 | 4,245 | $354 | — | — |
| Q4 2021 | 4,075 | $345 | — | — |
| Q3 2021 | 4,084 | $335 | — | — |
| Q2 2021 | 4,281 | $367 | — | — |
| Q1 2021 | 4,365 | $358 | — | — |
| Q4 2020 | 4,597 | $304 | — | — |
| Q3 2020 | 4,749 | $238 | — | — |
| Q2 2020 | 4,680 | $230 | — | — |
| Q4 2019 | 3,253 | $214 | — | — |