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 |
|---|---|---|---|---|
| Q3 2024 | 2,507 | $218 | — | — |
| Q2 2024 | 4,163 | $326 | — | — |
| Q1 2024 | 4,844 | $402 | — | — |
| Q4 2023 | 5,155 | $429 | — | — |
| Q3 2023 | 5,848 | $423 | — | — |
| Q2 2023 | 5,544 | $428 | — | — |
| Q1 2023 | 5,294 | $403 | — | — |
| Q4 2022 | 5,974 | $443 | — | — |
| Q3 2022 | 5,853 | $393 | — | — |
| Q2 2022 | 5,876 | $426 | — | — |
| Q1 2022 | 5,937 | $503 | — | — |
| Q4 2021 | 6,132 | $520 | — | — |