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 2023 | 4,829 | $338 | — | — |
| Q2 2023 | 8,066 | $623 | — | — |
| Q1 2023 | 8,066 | $614 | — | — |
| Q4 2022 | 8,066 | $599 | — | — |
| Q3 2022 | 22,049 | $1,480 | — | — |