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 | 4,657 | $303 | — | — |
| Q3 2019 | 4,634 | $296 | — | — |
| Q2 2019 | 5,251 | $311 | — | — |
| Q1 2019 | 8,365 | $522 | — | — |
| Q4 2018 | 9,209 | $528 | — | — |
| Q3 2018 | 5,415 | $338 | — | — |
| Q2 2018 | 1,764 | $119 | — | — |
| Q1 2018 | 882 | $112 | — | — |
| Q4 2017 | 864 | $109 | — | — |