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 2024 | 5,811 | $507 | — | — |
| Q3 2024 | 5,873 | $510 | — | — |
| Q2 2024 | 7,279 | $570 | — | — |
| Q4 2022 | 14,362 | $1,066 | — | — |
| Q1 2022 | 18,769 | $1,564 | — | — |
| Q4 2021 | 15,682 | $1,329 | — | — |
| Q3 2021 | 15,322 | $1,256 | — | — |
| Q2 2021 | 15,374 | $1,318 | — | — |
| Q2 2017 | 10,032 | $1,197 | — | — |
| Q1 2017 | 9,532 | $1,125 | — | — |
| Q4 2016 | 12,460 | $1,483 | — | — |