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 2019 | 27,183 | $1,786 | — | — |
| Q3 2019 | 49,135 | $3,010 | — | — |
| Q2 2019 | 84,579 | $5,132 | — | — |
| Q1 2019 | 112,402 | $6,778 | — | — |
| Q4 2018 | 239,761 | $12,904 | — | — |
| Q3 2018 | 347,318 | $23,711 | — | — |
| Q2 2018 | 346,523 | $23,144 | — | — |
| Q1 2018 | 166,674 | $21,031 | — | — |
| Q4 2017 | 160,649 | $20,198 | — | — |
| Q3 2017 | 151,039 | $19,088 | — | — |
| Q2 2017 | 138,062 | $16,469 | — | — |
| Q4 2016 | 109,091 | $12,983 | — | — |