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 | 2,426 | $206 | — | — |
| Q3 2021 | 3,455 | $283 | — | — |
| Q2 2021 | 3,571 | $306 | — | — |
| Q1 2021 | 3,985 | $327 | — | — |
| Q4 2020 | 3,942 | $261 | — | — |
| Q3 2020 | 4,042 | $202 | — | — |