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 2023 | 25,432 | $1,841 | — | — |
| Q3 2023 | 25,432 | $1,841 | — | — |
| Q2 2023 | 19,870 | $1,534 | — | — |
| Q1 2023 | 27,006 | $2,057 | — | — |
| Q4 2022 | 26,935 | $1,999 | — | — |
| Q3 2022 | 25,605 | $1,719 | — | — |
| Q2 2022 | 26,831 | $1,943 | — | — |
| Q1 2022 | 25,298 | $2,108 | — | — |
| Q4 2021 | 23,590 | $1,999 | — | — |