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 |
|---|---|---|---|---|
| Q1 2024 | 3,904 | $324 | — | — |
| Q4 2023 | 5,151 | $429 | — | — |
| Q2 2023 | 7,392 | $571 | — | — |
| Q1 2023 | 7,251 | $552 | — | — |
| Q4 2022 | 6,544 | $486 | — | — |
| Q3 2022 | 6,799 | $456 | — | — |
| Q2 2022 | 7,295 | $528 | — | — |
| Q1 2022 | 7,340 | $612 | — | — |
| Q3 2021 | 8,155 | $668 | — | — |
| Q2 2021 | 8,127 | $697 | — | — |
| Q1 2021 | 10,771 | $883 | — | — |
| Q4 2020 | 10,348 | $685 | — | — |