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 2025 | 12 | $1 | — | — |
| Q4 2022 | 269 | $20 | — | — |
| Q3 2022 | 269 | $18 | — | — |
| Q2 2022 | 269 | $19 | — | — |
| Q4 2021 | 269 | $23 | — | — |
| Q3 2021 | 269 | $22 | — | — |
| Q2 2021 | 422 | $36 | — | — |
| Q1 2021 | 422 | $35 | — | — |
| Q4 2020 | 421 | $27 | — | — |
| Q2 2020 | 151 | $7 | — | — |
| Q1 2020 | 904 | $36 | — | — |