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 2024 | 617 | $54 | — | — |
| Q2 2024 | 632 | $49 | — | — |
| Q3 2023 | 18,436 | $1,334 | — | — |
| Q2 2023 | 18,592 | $1,435 | — | — |
| Q1 2023 | 490 | $37 | — | — |
| Q4 2022 | 449 | $33 | — | — |
| Q1 2022 | 1,385 | $114 | — | — |
| Q4 2018 | 12,173 | $655 | — | — |
| Q3 2018 | 13,087 | $893 | — | — |