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 |
|---|---|---|---|---|
| Q3 2024 | 2,360 | $205 | — | — |
| Q2 2022 | 2,773 | $201 | — | — |
| Q1 2022 | 2,708 | $225,685 | — | — |
| Q4 2021 | 2,684 | $227,415 | — | — |
| Q3 2021 | 1,991 | $163,172 | — | — |