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 | 5,625 | $407 | — | — |
| Q1 2022 | 5,910 | $492 | — | — |
| Q4 2021 | 7,255 | $615 | — | — |
| Q3 2021 | 7,255 | $595 | — | — |
| Q2 2021 | 7,255 | $622 | — | — |
| Q1 2021 | 7,360 | $603 | — | — |
| Q4 2020 | 7,469 | $494 | — | — |
| Q3 2020 | 7,794 | $390 | — | — |
| Q2 2020 | 12,494 | $614 | — | — |
| Q1 2020 | 15,800 | $646 | — | — |
| Q4 2019 | 24,985 | $1,642 | — | — |
| Q3 2019 | 27,195 | $1,666 | — | — |
| Q2 2019 | 26,075 | $1,582 | — | — |
| Q1 2019 | 26,160 | $1,577 | — | — |
| Q4 2018 | 26,585 | $1,431 | — | — |
| Q3 2018 | 3,070 | $210 | — | — |