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 2023 | 800 | $61 | — | — |
| Q2 2022 | 800 | $57,928 | — | — |
| Q1 2022 | 800 | $66,664 | — | — |
| Q4 2021 | 800 | $67,776 | — | — |
| Q3 2021 | 800 | $65,568 | — | — |
| Q2 2021 | 800 | $68,568 | — | — |
| Q1 2021 | 800 | $65,592 | — | — |
| Q4 2020 | 890 | $58,909 | — | — |
| Q3 2020 | 890 | $44,580 | — | — |
| Q2 2020 | 890 | $43,716 | — | — |
| Q1 2020 | 890 | $36,365 | — | — |
| Q4 2019 | 890 | $58,481 | — | — |
| Q3 2019 | 890 | $54,521 | — | — |
| Q2 2019 | 890 | $54,005 | — | — |