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 2022 | 580 | $43 | — | — |
| Q3 2022 | 15,840 | $1,064 | — | — |
| Q2 2022 | 15,840 | $1,147 | — | — |
| Q1 2022 | 15,840 | $1,320 | — | — |
| Q4 2021 | 14,770 | $1,251 | — | — |
| Q3 2021 | 10,640 | $872 | — | — |
| Q2 2021 | 10,640 | $912 | — | — |
| Q1 2021 | 10,105 | $829 | — | — |
| Q4 2020 | 9,885 | $654 | — | — |
| Q3 2020 | 9,885 | $495 | — | — |
| Q2 2020 | 8,735 | $429 | — | — |
| Q4 2019 | 8,125 | $534 | — | — |