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 2023 | 3,015 | $230 | — | — |
| Q4 2022 | 3,752 | $278 | — | — |
| Q3 2022 | 5,076 | $343 | — | — |
| Q2 2022 | 5,029 | $364 | — | — |
| Q1 2022 | 5,428 | $445 | — | — |
| Q4 2021 | 5,021 | $425 | — | — |
| Q3 2021 | 5,390 | $441 | — | — |
| Q2 2021 | 5,397 | $462 | — | — |
| Q1 2021 | 5,428 | $445 | — | — |
| Q4 2020 | 5,405 | $357 | — | — |
| Q3 2020 | 5,536 | $277 | — | — |
| Q2 2020 | 6,549 | $321 | — | — |
| Q1 2020 | 5,777 | $236 | — | — |
| Q4 2019 | 4,251 | $279 | — | — |
| Q3 2019 | 4,281 | $262 | — | — |
| Q2 2019 | 3,730 | $226 | — | — |