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 2022 | 3,487 | $291 | — | — |
| Q4 2021 | 3,558 | $301 | — | — |
| Q3 2021 | 3,308 | $271 | — | — |
| Q2 2021 | 3,778 | $324 | — | — |
| Q1 2021 | 3,773 | $309 | — | — |
| Q4 2020 | 4,780 | $316 | — | — |
| Q3 2020 | 6,273 | $314 | — | — |
| Q2 2020 | 5,755 | $282 | — | — |
| Q1 2020 | 5,752 | $235 | — | — |
| Q4 2019 | 5,018 | $329 | — | — |
| Q3 2019 | 4,291 | $262 | — | — |