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 | 3,881 | $322 | — | — |
| Q4 2023 | 6,736 | $561 | — | — |
| Q3 2023 | 5,788 | $419 | — | — |
| Q2 2023 | 6,448 | $498 | — | — |
| Q1 2023 | 7,304 | $556 | — | — |
| Q4 2022 | 6,850 | $508 | — | — |
| Q3 2022 | 6,382 | $428 | — | — |
| Q2 2022 | 5,974 | $433 | — | — |
| Q1 2022 | 6,022 | $502 | — | — |
| Q4 2021 | 5,923 | $502 | — | — |
| Q3 2021 | 5,541 | $454 | — | — |
| Q2 2021 | 5,516 | $473 | — | — |
| Q1 2021 | 5,514 | $452 | — | — |
| Q4 2020 | 4,721 | $312 | — | — |