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 |
|---|---|---|---|---|
| Q3 2021 | 30,206 | $2,476 | — | — |
| Q2 2021 | 34,269 | $2,937 | — | — |
| Q4 2019 | 9,744 | $640 | — | — |
| Q3 2019 | 7,892 | $483 | — | — |
| Q2 2019 | 3,981 | $242 | — | — |
| Q1 2019 | 3,718 | $224 | — | — |
| Q4 2018 | 3,968 | $214 | — | — |
| Q3 2018 | 38,968 | $2,660 | — | — |
| Q2 2018 | 3,472 | $232 | — | — |
| Q1 2018 | 11,191 | $1,382 | — | — |
| Q4 2017 | 5,378 | $676 | — | — |