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 2021 | 5,319 | $436 | — | — |
| Q2 2021 | 5,570 | $477 | — | — |
| Q1 2021 | 5,607 | $460 | — | — |
| Q4 2020 | 6,316 | $418 | — | — |
| Q3 2020 | 6,341 | $318 | — | — |
| Q2 2020 | 6,458 | $317 | — | — |
| Q1 2020 | 6,008 | $245 | — | — |
| Q4 2019 | 6,263 | $412 | — | — |
| Q3 2019 | 6,033 | $370 | — | — |
| Q2 2019 | 5,968 | $362 | — | — |
| Q1 2019 | 5,843 | $352 | — | — |
| Q4 2018 | 5,694 | $306 | — | — |