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 | 90,468 | $5,943 | — | — |
| Q3 2019 | 91,480 | $5,607 | — | — |
| Q2 2019 | 92,244 | $5,598 | — | — |
| Q1 2019 | 92,110 | $5,557 | — | — |
| Q4 2018 | 94,494 | $5,086 | — | — |