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 | 3,749 | $246 | — | — |
| Q3 2019 | 4,147 | $254,060 | — | — |
| Q2 2019 | 4,417 | $257 | — | — |
| Q1 2019 | 3,974 | $247 | — | — |
| Q4 2018 | 3,564 | $215 | — | — |
| Q3 2018 | 3,690 | $231 | — | — |
| Q1 2018 | 1,774 | $231 | — | — |
| Q4 2017 | 1,829 | $227 | — | — |
| Q3 2017 | 1,879 | $235 | — | — |