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 |
|---|---|---|---|---|
| Q2 2022 | 5,393 | $391 | — | — |
| Q4 2020 | 51,690 | $3,421 | — | — |
| Q4 2017 | 2,550 | $321 | — | — |
| Q3 2017 | 2,443 | $309 | — | — |
| Q2 2017 | 2,434 | $290 | — | — |
| Q1 2017 | 2,426 | $286 | — | — |
| Q4 2016 | 2,728 | $325 | — | — |
| Q3 2016 | 2,840 | $305 | — | — |
| Q2 2016 | 3,371 | $337 | — | — |
| Q1 2016 | 4,149 | $405 | — | — |
| Q4 2015 | 3,189 | $296 | — | — |
| Q3 2015 | 2,341 | $221 | — | — |
| Q2 2015 | 1,368 | $145 | — | — |