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 | 3,951 | $328 | — | — |
| Q4 2023 | 3,787 | $316 | — | — |
| Q3 2023 | 3,630 | $263 | — | — |
| Q2 2023 | 3,490 | $269 | — | — |
| Q1 2023 | 3,615 | $275 | — | — |
| Q4 2022 | 3,527 | $262 | — | — |