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 2024 | 129,739 | $10,764 | — | — |
| Q4 2023 | 121,726 | $10,141 | — | — |
| Q3 2023 | 119,322 | $8,635 | — | — |
| Q2 2023 | 115,861 | $8,943 | — | — |
| Q1 2023 | 102,377 | $7,799 | — | — |
| Q4 2022 | 94,343 | $7,002 | — | — |
| Q3 2022 | 119,024 | $7,991 | — | — |
| Q2 2022 | 77,813 | $5,634 | — | — |
| Q1 2022 | 77,989 | $6,559 | — | — |
| Q4 2021 | 73,051 | $6,189 | — | — |
| Q3 2021 | 62,625 | $5,133 | — | — |
| Q2 2021 | 55,399 | $4,748 | — | — |
| Q1 2021 | 53,463 | $4,383 | — | — |
| Q4 2020 | 40,941 | $2,710 | — | — |