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 |
|---|---|---|---|---|
| Q2 2023 | 24,725 | $1,909 | — | — |
| Q1 2023 | 25,336 | $1,930 | — | — |
| Q4 2022 | 25,610 | $1,901 | — | — |
| Q3 2022 | 28,650 | $1,924 | — | — |
| Q2 2022 | 28,588 | $2,070 | — | — |
| Q1 2022 | 28,850 | $2,404 | — | — |
| Q4 2021 | 29,806 | $2,525 | — | — |
| Q3 2021 | 31,565 | $2,587 | — | — |
| Q2 2021 | 28,978 | $2,484 | — | — |
| Q1 2021 | 26,757 | $2,194 | — | — |
| Q4 2020 | 38,541 | $2,551 | — | — |
| Q3 2020 | 33,489 | $1,677 | — | — |
| Q2 2020 | 40,410 | $1,985 | — | — |
| Q1 2020 | 40,449 | $1,653 | — | — |
| Q4 2019 | 20,858 | $1,371 | — | — |