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 |
|---|---|---|---|---|
| Q1 2021 | 1,150 | $99 | — | — |
| Q4 2020 | 300 | $20 | — | — |
| Q3 2020 | 304 | $15 | — | — |
| Q2 2020 | 4 | $0 | — | — |
| Q1 2020 | 4 | $0 | — | — |
| Q4 2019 | 86 | $6 | — | — |
| Q3 2019 | 3,736 | $229 | — | — |