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 | 2,487 | $211 | — | — |
| Q3 2021 | 2,487 | $215 | — | — |
| Q2 2021 | 2,578 | $221 | — | — |
| Q1 2021 | 2,618 | $215 | — | — |
| Q4 2020 | 2,013 | $133 | — | — |