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 2023 | 3,731 | $261 | — | — |
| Q2 2023 | 3,711 | $286 | — | — |
| Q1 2023 | 3,690 | $281 | — | — |
| Q4 2022 | 3,675 | $273 | — | — |
| Q3 2022 | 3,659 | $246 | — | — |