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 | 5,864 | $425 | — | — |
| Q2 2020 | 4,588 | $225 | — | — |
| Q4 2019 | 5,185 | $341 | — | — |
| Q3 2019 | 7,292 | $447 | — | — |
| Q2 2019 | 6,139 | $372 | — | — |
| Q1 2019 | 5,824 | $351 | — | — |
| Q4 2018 | 5,819 | $313 | — | — |
| Q3 2018 | 4,731 | $323 | — | — |
| Q3 2017 | 2,200 | $278 | — | — |
| Q2 2017 | 1,844 | $220 | — | — |
| Q1 2017 | 2,128 | $251 | — | — |