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 | 2,233 | $194 | — | — |
| Q2 2024 | 2,725 | $213 | — | — |
| Q1 2024 | 6,599 | $548 | — | — |
| Q4 2023 | 149,485 | $12,454 | — | — |
| Q3 2023 | 146,617 | $10,611 | — | — |
| Q2 2023 | 156,809 | $12,104 | — | — |
| Q1 2023 | 151,421 | $11,535 | — | — |
| Q4 2022 | 147,292 | $10,932 | — | — |
| Q3 2022 | 95,059 | $6,382 | — | — |
| Q2 2022 | 91,527 | $6,627 | — | — |
| Q1 2022 | 99,683 | $8,307 | — | — |
| Q4 2021 | 92,251 | $7,816 | — | — |
| Q3 2021 | 93,018 | $7,624 | — | — |
| Q2 2021 | 84,951 | $7,281 | — | — |