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 2023 | 2,795 | $202 | — | — |
| Q2 2023 | 2,870 | $222 | — | — |
| Q1 2023 | 3,580 | $273 | — | — |
| Q4 2022 | 3,580 | $266 | — | — |
| Q3 2019 | 510 | $31 | — | — |