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 2022 | 11,220 | $753 | — | — |
| Q2 2022 | 11,200 | $805 | — | — |
| Q1 2022 | 10,930 | $911 | — | — |
| Q4 2021 | 11,740 | $1,010 | — | — |
| Q3 2021 | 11,723 | $989 | — | — |
| Q2 2021 | 17,529 | $1,409 | — | — |
| Q1 2021 | 17,409 | $1,427 | — | — |