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 | 13,267 | $1,089 | — | — |
| Q4 2020 | 13,725 | $907 | — | — |
| Q4 2019 | 4,771 | $313 | — | — |
| Q3 2019 | 41,462 | $2,542 | — | — |
| Q2 2019 | 32,053 | $1,918 | — | — |
| Q1 2019 | 18,946 | $1,143 | — | — |
| Q4 2018 | 3,966 | $213 | — | — |
| Q3 2018 | 4,380 | $298 | — | — |
| Q2 2018 | 4,380 | $294 | — | — |
| Q1 2018 | 2,190 | $268 | — | — |
| Q4 2017 | 2,226 | $282 | — | — |
| Q3 2017 | 2,226 | $281 | — | — |
| Q2 2017 | 2,887 | $345 | — | — |
| Q1 2017 | 8,912 | $1,041 | — | — |
| Q4 2016 | 9,412 | $1,126 | — | — |
| Q3 2016 | 9,437 | $1,000 | — | — |
| Q2 2016 | 9,559 | $939 | — | — |
| Q1 2016 | 8,912 | $869 | — | — |
| Q4 2015 | 8,912 | $839 | — | — |
| Q3 2015 | 8,364 | $781 | — | — |
| Q2 2015 | 6,723 | $713 | — | — |
| Q1 2015 | 5,947 | $640 | — | — |