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 2024 | 60,192 | $4,714 | — | — |
| Q1 2024 | 64,258 | $5,332 | — | — |
| Q4 2023 | 64,291 | $5,356 | — | — |
| Q3 2023 | 62,740 | $4,540 | — | — |
| Q2 2023 | 63,189 | $4,878 | — | — |
| Q1 2023 | 61,881 | $4,714 | — | — |
| Q4 2022 | 62,770 | $4,659 | — | — |
| Q3 2022 | 62,753 | $4,213 | — | — |
| Q2 2022 | 60,190 | $4,358 | — | — |
| Q1 2022 | 56,393 | $4,699 | — | — |
| Q4 2021 | 56,668 | $4,801 | — | — |
| Q3 2021 | 56,345 | $4,618 | — | — |
| Q2 2021 | 58,968 | $5,054 | — | — |
| Q1 2021 | 61,963 | $5,080 | — | — |
| Q4 2020 | 62,881 | $4,162 | — | — |
| Q3 2020 | 59,850 | $2,998 | — | — |
| Q2 2020 | 58,548 | $2,876 | — | — |
| Q1 2020 | 53,330 | $2,180 | — | — |
| Q4 2019 | 33,571 | $2,206 | — | — |
| Q3 2019 | 25,392 | $1,556 | — | — |
| Q2 2019 | 13,443 | $816 | — | — |