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 |
|---|---|---|---|---|
| Q2 2020 | 4,370 | $215 | — | — |
| Q4 2019 | 3,775 | $248 | — | — |
| Q3 2019 | 3,846 | $236 | — | — |
| Q2 2019 | 3,627 | $220 | — | — |
| Q1 2019 | 3,611 | $218 | — | — |
| Q3 2018 | 3,532 | $241 | — | — |
| Q2 2018 | 3,777 | $252 | — | — |
| Q1 2018 | 1,925 | $238 | — | — |
| Q4 2017 | 1,945 | $244 | — | — |