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 2021 | 2,555 | $216 | — | — |
| Q2 2021 | 2,420 | $207 | — | — |
| Q1 2021 | 2,689 | $221 | — | — |
| Q4 2020 | 3,205 | $212 | — | — |
| Q4 2019 | 4,480 | $294 | — | — |