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 | 4,158 | $346 | — | — |
| Q3 2023 | 5,201 | $376 | — | — |
| Q2 2023 | 5,413 | $418 | — | — |
| Q1 2023 | 6,168 | $470 | — | — |
| Q4 2022 | 6,127 | $455 | — | — |