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 | 67,347 | $4,369 | — | — |
| Q3 2019 | 64,622 | $3,814 | — | — |
| Q2 2019 | 52,567 | $3,190 | — | — |
| Q1 2019 | 41,194 | $2,527 | — | — |
| Q4 2018 | 43,578 | $2,550 | — | — |
| Q3 2018 | 19,667 | $1,298 | — | — |
| Q2 2018 | 19,397 | $1,296 | — | — |
| Q1 2018 | 9,980 | $1,232 | — | — |
| Q4 2017 | 8,171 | $1,027 | — | — |
| Q3 2017 | 8,319 | $1,051 | — | — |
| Q2 2017 | 7,953 | $949 | — | — |
| Q1 2017 | 7,920 | $935 | — | — |
| Q4 2016 | 8,506 | $1,012 | — | — |