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 | 224,204 | $18,678 | — | — |
| Q3 2023 | 222,455 | $16,099 | — | — |
| Q2 2023 | 216,713 | $16,728 | — | — |
| Q1 2023 | 201,379 | $15,341 | — | — |
| Q4 2022 | 180,323 | $13,384 | — | — |
| Q3 2022 | 179,537 | $12,054 | — | — |
| Q2 2022 | 169,464 | $12,272 | — | — |
| Q1 2022 | 160,484 | $13,374 | — | — |
| Q4 2021 | 153,131 | $12,973 | — | — |
| Q3 2021 | 149,284 | $12,236 | — | — |
| Q2 2021 | 152,580 | $13,078 | — | — |
| Q1 2021 | 144,081 | $11,814 | — | — |
| Q4 2020 | 143,556 | $9,502 | — | — |