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 | 6,805 | $447 | — | — |
| Q3 2019 | 6,805 | $416 | — | — |
| Q2 2019 | 7,270 | $441 | — | — |
| Q1 2019 | 6,870 | $414 | — | — |
| Q4 2018 | 6,504 | $350 | — | — |