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 |
|---|---|---|---|---|
| Q2 2024 | 3,676 | $298 | — | — |
| Q1 2024 | 24,818 | $1,959 | — | — |
| Q4 2023 | 34,437 | $2,782 | — | — |
| Q3 2023 | 32,194 | $2,282 | — | — |
| Q2 2023 | 31,452 | $2,531 | — | — |
| Q1 2023 | 26,889 | $2,011 | — | — |