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 2023 | 2,812 | $234 | — | — |
| Q3 2023 | 41,650 | $3,014 | — | — |
| Q2 2023 | 55,865 | $4,312 | — | — |
| Q1 2023 | 88,357 | $6,731 | — | — |
| Q4 2022 | 84,890 | $6,301 | — | — |
| Q3 2022 | 89,411 | $6,003 | — | — |
| Q2 2022 | 88,715 | $6,424 | — | — |
| Q1 2022 | 91,554 | $7,629 | — | — |
| Q4 2021 | 90,712 | $7,685 | — | — |
| Q3 2021 | 88,717 | $7,271 | — | — |
| Q2 2021 | 83,509 | $7,158 | — | — |
| Q1 2021 | 58,667 | $4,810 | — | — |
| Q4 2020 | 45,933 | $3,040 | — | — |