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 | 2,686 | $233 | — | — |
| Q2 2024 | 2,682 | $210 | — | — |
| Q1 2024 | 2,701 | $224 | — | — |
| Q4 2023 | 3,133 | $261 | — | — |
| Q3 2023 | 2,805 | $203 | — | — |
| Q2 2023 | 2,647 | $204 | — | — |
| Q1 2023 | 2,682 | $200 | — | — |
| Q2 2022 | 2,607 | $205 | — | — |
| Q2 2018 | 114 | $8 | — | — |