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 | 3,329 | $289 | — | — |
| Q2 2024 | 4,810 | $377 | — | — |
| Q1 2024 | 5,609 | $465 | — | — |
| Q4 2023 | 6,308 | $526 | — | — |
| Q3 2023 | 6,275 | $454 | — | — |
| Q2 2023 | 6,822 | $527 | — | — |
| Q1 2023 | 7,499 | $571 | — | — |
| Q4 2022 | 8,202 | $609 | — | — |
| Q3 2022 | 8,432 | $630 | — | — |
| Q2 2022 | 9,230 | $668 | — | — |
| Q1 2022 | 9,618 | $801 | — | — |
| Q4 2021 | 10,069 | $853 | — | — |
| Q3 2021 | 10,794 | $885 | — | — |
| Q2 2021 | 11,646 | $998 | — | — |