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 2024 | 72,610 | $6,335 | — | — |
| Q3 2024 | 67,186 | $5,833 | — | — |
| Q2 2024 | 61,863 | $4,844 | — | — |
| Q1 2024 | 56,440 | $4,683 | — | — |
| Q4 2023 | 55,720 | $4,642 | — | — |
| Q3 2023 | 54,979 | $3,979 | — | — |
| Q2 2023 | 53,411 | $4,123 | — | — |
| Q1 2023 | 54,582 | $4,158 | — | — |
| Q4 2022 | 55,073 | $4,088 | — | — |
| Q3 2022 | 58,992 | $3,961 | — | — |
| Q2 2022 | 55,284 | $4,003 | — | — |
| Q1 2022 | 51,183 | $4,265 | — | — |
| Q4 2021 | 43,894 | $3,719 | — | — |
| Q3 2021 | 38,608 | $3,164 | — | — |
| Q3 2020 | 169 | $8 | — | — |
| Q2 2020 | 169 | $8 | — | — |