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 2023 | 2,662 | $205 | — | — |
| Q1 2023 | 2,868 | $218 | — | — |
| Q4 2022 | 2,908 | $216 | — | — |
| Q2 2022 | 3,039 | $220 | — | — |
| Q1 2022 | 3,121 | $243 | — | — |
| Q4 2021 | 3,325 | $282 | — | — |
| Q3 2021 | 3,544 | $290 | — | — |