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 | 44,065 | $2,895 | — | — |
| Q3 2019 | 43,889 | $2,688 | — | — |
| Q2 2019 | 55,220 | $3,357 | — | — |
| Q1 2019 | 61,692 | $3,720 | — | — |
| Q4 2018 | 65,812 | $3,542 | — | — |
| Q3 2018 | 67,337 | $4,597 | — | — |
| Q2 2018 | 63,614 | $4,283 | — | — |
| Q1 2018 | 30,429 | $3,757 | — | — |
| Q4 2017 | 30,035 | $3,776 | — | — |
| Q3 2017 | 26,669 | $3,360 | — | — |
| Q2 2017 | 26,571 | $3,204 | — | — |
| Q1 2017 | 23,786 | $2,821 | — | — |
| Q4 2016 | 20,023 | $2,340 | — | — |
| Q3 2016 | 15,720 | $1,653 | — | — |
| Q2 2016 | 14,620 | $1,446 | — | — |
| Q1 2016 | 14,024 | $1,367 | — | — |
| Q4 2015 | 13,380 | $1,242 | — | — |
| Q3 2015 | 7,961 | $751 | — | — |
| Q2 2015 | 5,348 | $567 | — | — |