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 2024 | 3,644 | $285 | — | — |
| Q1 2024 | 3,715 | $308 | — | — |
| Q4 2023 | 4,526 | $377 | — | — |
| Q3 2023 | 7,308 | $529 | — | — |
| Q2 2023 | 8,586 | $663 | — | — |
| Q1 2023 | 10,043 | $765 | — | — |
| Q4 2022 | 10,128 | $752 | — | — |